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ACCUMULATED OTHER COMPREHENSIVE INCOME

9 Months Ended

Nov. 01, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE J. ACCUMULATED OTHER COMPREHENSIVE INCOME

Changes in accumulated other comprehensive income (loss) by component, net of tax, are as follows:

In thousands		Foreign Currency Translation				Cash Flow Hedges				Accumulated Other Comprehensive Income (Loss)
Balance at February 2, 2020		$	(14,593	)		$	6			$	(14,587	)
Foreign currency translation adjustments			(5,276	)			—				(5,276	)
Change in fair value of derivative financial instruments			—				549				549
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(37	)			(37	)
Other comprehensive income (loss)			(5,276	)			512				(4,764	)
Balance at May 3, 2020			(19,869	)			518				(19,351	)
Foreign currency translation adjustments			6,737				—				6,737
Change in fair value of derivative financial instruments			—				(200	)			(200	)
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(107	)			(107	)
Other comprehensive income (loss)			6,737				(307	)			6,430
Balance at August 2, 2020		$	(13,132	)		$	211			$	(12,921	)
Foreign currency translation adjustments			(745	)			—				(745	)
Change in fair value of derivative financial instruments			—				54				54
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(231	)			(231	)
Other comprehensive income (loss)			(745	)			(177	)			(922	)
Balance at November 1, 2020		$	(13,877	)		$	34			$	(13,843	)
Balance at February 3, 2019		$	(11,259	)		$	186			$	(11,073	)
Foreign currency translation adjustments			(3,009	)			—				(3,009	)
Change in fair value of derivative financial instruments			—				204				204
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(67	)			(67	)
Other comprehensive income (loss)			(3,009	)			137				(2,872	)
Balance at May 5, 2019			(14,268	)			323				(13,945	)
Foreign currency translation adjustments			(1,251	)			—				(1,251	)
Change in fair value of derivative financial instruments			—				(132	)			(132	)
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(160	)			(160	)
Other comprehensive income (loss)			(1,251	)			(292	)			(1,543	)
Balance at August 4, 2019		$	(15,519	)		$	31			$	(15,488	)
Foreign currency translation adjustments			1,783				—				1,783
Change in fair value of derivative financial instruments			—				5				5
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(8	)			(8	)
Other comprehensive income (loss)			1,783				(3	)			1,780
Balance at November 1, 2019		$	(13,736	)		$	28			$	(13,708	)

1  Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Condensed Consolidated Statements of Earnings.

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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