Accumulated Other Comprehensive Loss

3 Months Ended

May 03, 2025

The following tables provide activity in AOCL for the thirteen weeks ended May 3, 2025:


	Thirteen Weeks Ended May 3, 2025
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at February 1, 2025	$	(143,883)	$	4,732	$	(139,151)
Other comprehensive income (loss) before reclassifications	10,662		(11,336)		(674)
Reclassified gain from AOCL (1)	—		(1,600)		(1,600)
Tax effect	—		396		396
Other comprehensive income (loss) after reclassifications	10,662		(12,540)		(1,878)
Ending balance at May 3, 2025	$	(133,221)	$	(7,808)	$	(141,029)

(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 Income.

The following tables provide activity in AOCL for the thirteen weeks ended May 4, 2024:


	Thirteen Weeks Ended May 4, 2024
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at February 3, 2024	$	(136,532)	$	564	$	(135,968)
Other comprehensive (loss) income before reclassifications	(1,837)		1,029		(808)
Reclassified gain from AOCL (1)	—		(483)		(483)
Tax effect	—		(23)		(23)
Other comprehensive (loss) income after reclassifications	(1,837)		523		(1,314)
Ending balance at May 4, 2024	$	(138,369)	$	1,087	$	(137,282)

(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 Income.