XML 30 R18.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE INCOME
3 Months Ended
May 02, 2021
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in accumulated other comprehensive income (loss) by component, net of tax, are as follows:

In thousandsForeign Currency
Translation
Cash Flow
Hedges
Accumulated Other
Comprehensive
Income (Loss)
Balance at January 31, 2021
$(6,398)$(719)$(7,117)
Foreign currency translation adjustments3,700 3,700 
Change in fair value of derivative financial instruments(665)(665)
Reclassification adjustment for realized (gain) loss on derivative financial instruments 1
153 153 
Other comprehensive income (loss)3,700 (512)3,188 
Balance at May 2, 2021
$(2,698)$(1,231)$(3,929)
Balance at February 2, 2020
$(14,593)$$(14,587)
Foreign currency translation adjustments(5,276)(5,276)
Change in fair value of derivative financial instruments549 549 
Reclassification adjustment for realized (gain) loss on derivative financial instruments 1
(37)(37)
Other comprehensive income (loss)(5,276)512 (4,764)
Balance at May 3, 2020
$(19,869)$518 $(19,351)
1Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income