Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Apr. 30, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

ACCUMULATED OTHER COMPREHENSIVE LOSS

For the thirteen weeks ended April 30, 2022, the activity in AOCL was as follows:

	Thirteen Weeks Ended April 30, 2022
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain on Derivative Financial Instruments		Total
Beginning balance at January 29, 2022	$	(120,689)	$	5,983	$	(114,706)
Other comprehensive (loss) income before reclassifications	(10,403)		5,363		(5,040)
Reclassified gain from AOCL (1)	—		(3,684)		(3,684)
Tax effect	—		33		33
Other comprehensive (loss) income after reclassifications	(10,403)		1,712		(8,691)
Ending balance at April 30, 2022	$	(131,092)	$	7,695	$	(123,397)

(1)    Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.

For the thirteen weeks ended May 1, 2021, the activity in AOCL was as follows:

	Thirteen Weeks Ended May 1, 2021
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Loss on Derivative Financial Instruments		Total
Beginning balance at January 30, 2021	$	(97,772)	$	(4,535)	$	(102,307)
Other comprehensive (loss) income before reclassifications	(1,274)		1,144		(130)
Reclassified loss from AOCL (1)	—		1,455		1,455
Other comprehensive (loss) income after reclassifications (2)	(1,274)		2,599		1,325
Ending balance at May 1, 2021	$	(99,046)	$	(1,936)	$	(100,982)

(1)    Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.

(2)    No income tax benefit was recognized during the period due to the establishment of a valuation allowance