XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
May 04, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | r the thirteen weeks ended May 4, 2024:
| Thirteen Weeks Ended May 4, 2024
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at February 3, 2024 | $ | (136,532) |  |  | $ | 564 |  |  | $ | (135,968) |
Other comprehensive (loss) income before reclassifications | (1,837) |  |  | 1,029 |  |  | (808) |
Reclassified gain from AOCL (1) | — |  |  | (483) |  |  | (483) |
Tax effect | — |  |  | (23) |  |  | (23) |
Other comprehensive (loss) income after reclassifications | (1,837) |  |  | 523 |  |  | (1,314) |
Ending balance at May 4, 2024 | $ | (138,369) |  |  | $ | 1,087 |  |  | $ | (137,282) |
(1) Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income. The following tables provide activity in AOCL for the thirteen weeks ended April 29, 2023:
| Thirteen Weeks Ended April 29, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 28, 2023 | $ | (132,653) |  |  | $ | (4,874) |  |  | $ | (137,527) |
Other comprehensive income (loss) before reclassifications | 311 |  |  | (507) |  |  | (196) |
Reclassified loss from AOCL (1) | — |  |  | 906 |  |  | 906 |
Tax effect | — |  |  | 6 |  |  | 6 |
Other comprehensive income after reclassifications | 311 |  |  | 405 |  |  | 716 |
Ending balance at April 29, 2023 | $ | (132,342) |  |  | $ | (4,469) |  |  | $ | (136,811) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + 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