XML 90 R73.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance $ (95,054) $ (121,302) $ (114,619)
Other comprehensive (loss) income before reclassifications (1,256) 20,682 (13)
Reclassified from accumulated other comprehensive loss (1) (4,727) [1] 4,303 [2] (6,195) [3]
Tax effect (1,415) 1,263 (475)
Other comprehensive (loss) income (7,398) 26,248 (6,683)
Ending balance (102,452) (95,054) (121,302)
Derivative Financial Instruments      
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance (10,107) 4,825 4,577
Other comprehensive (loss) income before reclassifications 18,700 (21,810) 7,078
Reclassified from accumulated other comprehensive loss (1) (4,727) [1] 4,303 [2] (6,195) [3]
Tax effect (1,431) 2,575 (635)
Other comprehensive (loss) income 12,542 (14,932) 248
Ending balance 2,435 (10,107) 4,825
Foreign Currency Translation      
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance (84,947) (126,127) (119,196)
Other comprehensive (loss) income before reclassifications (19,956) 42,492 (7,091)
Reclassified from accumulated other comprehensive loss (1) 0 [1] 0 [2] 0 [3]
Tax effect 16 (1,312) 160
Other comprehensive (loss) income (19,940) 41,180 (6,931)
Ending balance $ (104,887) $ (84,947) $ (126,127)
[1] For Fiscal 2018, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss).
[2] For Fiscal 2017
[3] For Fiscal 2016, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss). Additionally, a foreign currency translation loss related to the Company’s dissolution of its Australian operations was reclassified to other operating income, net.