XML 47 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
--- | ---
Jan. 28, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS For Fiscal 2022, the activity in AOCL was as follows:
| Fiscal 2022
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 29, 2022 | $ | (120,689) |  |  | $ | 5,983 |  |  | $ | (114,706) |
Other comprehensive (loss) income before reclassifications | (11,964) |  |  | 2,844 |  |  | (9,120) |
Reclassified gain from AOCL (1) | — |  |  | (13,781) |  |  | (13,781) |
Tax effect | — |  |  | 80 |  |  | 80 |
Other comprehensive loss after reclassifications | (11,964) |  |  | (10,857) |  |  | (22,821) |
Ending balance at January 28, 2023 | $ | (132,653) |  |  | $ | (4,874) |  |  | $ | (137,527) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive (Loss) Income. For Fiscal 2021, the activity in AOCL was as follows:
| Fiscal 2021
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 30, 2021 | $ | (97,772) |  |  | $ | (4,535) |  |  | $ | (102,307) |
Other comprehensive (loss) income before reclassifications | (22,917) |  |  | 11,987 |  |  | (10,930) |
Reclassified gain from AOCL (1) | — |  |  | (1,263) |  |  | (1,263) |
Tax effect | — |  |  | (206) |  |  | (206) |
Other comprehensive (loss) income after reclassifications | (22,917) |  |  | 10,518 |  |  | (12,399) |
Ending balance at January 29, 2022 | $ | (120,689) |  |  | $ | 5,983 |  |  | $ | (114,706) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive (Loss) Income. For Fiscal 2020, the activity in AOCL was as follows:
| Fiscal 2020
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at February 1, 2020 | $ | (109,967) |  |  | $ | 1,081 |  |  | $ | (108,886) |
Other comprehensive income before reclassifications | 12,195 |  |  | 7,619 |  |  | 19,814 |
Reclassified gain from AOCL (1) | — |  |  | (13,235) |  |  | (13,235) |
Tax effect (2) | — |  |  | — |  |  | — |
Other comprehensive income (loss) after reclassifications | 12,195 |  |  | (5,616) |  |  | 6,579 |
Ending balance at January 30, 2021 | $ | (97,772) |  |  | $ | (4,535) |  |  | $ | (102,307) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive (Loss) Income. (2)No income tax benefit was recognized during Fiscal 2020 due to the establishment of a valuation allowance.

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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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