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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Aug. 03, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended August 3, 2024:
| Thirteen Weeks Ended August 3, 2024
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at May 4, 2024 | $ | (138,369) |  |  | $ | 1,087 |  |  | $ | (137,282) |
Other comprehensive income (loss) before reclassifications | 3,441 |  |  | (587) |  |  | 2,854 |
Reclassified gain from AOCL (1) | — |  |  | (527) |  |  | (527) |
Tax effect | — |  |  | (36) |  |  | (36) |
Other comprehensive income (loss) after reclassifications | 3,441 |  |  | (1,150) |  |  | 2,291 |
Ending balance at August 3, 2024 | $ | (134,928) |  |  | $ | (63) |  |  | $ | (134,991) |
| Twenty-Six Weeks Ended August 3, 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 income before reclassifications | 1,604 |  |  | 442 |  |  | 2,046 |
Reclassified gain from AOCL (1) | — |  |  | (1,010) |  |  | (1,010) |
Tax effect | — |  |  | (59) |  |  | (59) |
Other comprehensive income (loss) after reclassifications | 1,604 |  |  | (627) |  |  | 977 |
Ending balance at August 3, 2024 | $ | (134,928) |  |  | $ | (63) |  |  | $ | (134,991) |
(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 and twenty-six weeks ended July 29, 2023:
| Thirteen Weeks Ended July 29, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at April 29, 2023 | $ | (132,342) |  |  | $ | (4,469) |  |  | $ | (136,811) |
Other comprehensive (loss) income before reclassifications | (3,836) |  |  | 558 |  |  | (3,278) |
Reclassified loss from AOCL (1) | — |  |  | 1,708 |  |  | 1,708 |
Tax effect | — |  |  | (24) |  |  | (24) |
Other comprehensive (loss) income after reclassifications | (3,836) |  |  | 2,242 |  |  | (1,594) |
Ending balance at July 29, 2023 | $ | (136,178) |  |  | $ | (2,227) |  |  | $ | (138,405) |
| Twenty-Six Weeks Ended July 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 (loss) income before reclassifications | (3,525) |  |  | 51 |  |  | (3,474) |
Reclassified loss from AOCL (1) | — |  |  | 2,614 |  |  | 2,614 |
Tax effect | — |  |  | (18) |  |  | (18) |
Other comprehensive (loss) income after reclassifications | (3,525) |  |  | 2,647 |  |  | (878) |
Ending balance at July 29, 2023 | $ | (136,178) |  |  | $ | (2,227) |  |  | $ | (138,405) |
(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.

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