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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Jan. 31, 2021

Accumulated Other Comprehensive Income (Loss)

Note N: Accumulated Other Comprehensive Income (Loss)

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 January 28, 2018		$	(6,227	)		$	(555	)		$	(6,782	)
Foreign currency translation adjustments			(5,032	)			—				(5,032	)
Change in fair value of derivative financial instruments			—				1,098				1,098
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(357	)			(357	)
Other comprehensive income (loss)			(5,032	)			741				(4,291	)
Balance at February 3, 2019			(11,259	)			186				(11,073	)
Foreign currency translation adjustments			(3,334	)			—				(3,334	)
Change in fair value of derivative financial instruments			—				163				163
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(343	)			(343	)
Other comprehensive income (loss)			(3,334	)			(180	)			(3,514	)
Balance at February 2, 2020			(14,593	)			6				(14,587	)
Foreign currency translation adjustments			8,195				—				8,195
Change in fair value of derivative financial instruments			—				(315	)			(315	)
Reclassification adjustment for realized (gain) loss on derivative financial instruments1			—				(410	)			(410	)
Other comprehensive income (loss)			8,195				(725	)			7,470
Balance at January 31, 2021		$	(6,398	)		$	(719	)		$	(7,117	)

1  Refer to Note L for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the 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

+ Details

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