XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2022
Equity [Abstract] |
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 January 30, 2022 | $ | (10,886) |  |  | $ | 58 |  |  | $ | (10,828) |
Foreign currency translation adjustments | (1,514) |  |  | — |  |  | (1,514) |
Change in fair value of derivative financial instruments | — |  |  | 93 |  |  | 93 |
Reclassification adjustment for realized (gain) loss on derivative financial instruments 1 | — |  |  | (18) |  |  | (18) |
Other comprehensive income (loss) | (1,514) |  |  | 75 |  |  | (1,439) |
Balance at May 1, 2022 | $ | (12,400) |  |  | $ | 133 |  |  | $ | (12,267) |
Foreign currency translation adjustments | (1,385) |  |  | — |  |  | (1,385) |
Change in fair value of derivative financial instruments | — |  |  | 26 |  |  | 26 |
Reclassification adjustment for realized (gain) loss on derivative financial instruments 1 | — |  |  | (5) |  |  | (5) |
Other comprehensive income (loss) | (1,385) |  |  | 21 |  |  | (1,364) |
Balance at July 31, 2022 | $ | (13,785) |  |  | $ | 154 |  |  | $ | (13,631) |
Balance at January 31, 2021 | $ | (6,398) |  |  | $ | (719) |  |  | $ | (7,117) |
Foreign currency translation adjustments | 3,700 |  |  | — |  |  | 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) |
Foreign currency translation adjustments | (3,522) |  |  | — |  |  | (3,522) |
Change in fair value of derivative financial instruments | — |  |  | 65 |  |  | 65 |
Reclassification adjustment for realized (gain) loss on derivative financial instruments 1 | — |  |  | 337 |  |  | 337 |
Other comprehensive income (loss) | (3,522) |  |  | 402 |  |  | (3,120) |
Balance at August 1, 2021 | $ | (6,220) |  |  | $ | (829) |  |  | $ | (7,049) |
1Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration