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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Nov. 01, 2020

Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

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

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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