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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Nov. 02, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended November 2, 2024:
| Thirteen Weeks Ended November 2, 2024
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at August 3, 2024 | $ | (134,928) |  |  | $ | (63) |  |  | $ | (134,991) |
Other comprehensive income before reclassifications | 84 |  |  | 1,162 |  |  | 1,246 |
Reclassified loss from AOCL (1) | — |  |  | 351 |  |  | 351 |
Tax effect | — |  |  | (52) |  |  | (52) |
Other comprehensive income after reclassifications | 84 |  |  | 1,461 |  |  | 1,545 |
Ending balance at November 2, 2024 | $ | (134,844) |  |  | $ | 1,398 |  |  | $ | (133,446) |
| Thirty-Nine Weeks Ended November 2, 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 | 1,688 |  |  | 1,604 |  |  | 3,292 |
Reclassified gain from AOCL (1) | — |  |  | (659) |  |  | (659) |
Tax effect | — |  |  | (111) |  |  | (111) |
Other comprehensive income after reclassifications | 1,688 |  |  | 834 |  |  | 2,522 |
Ending balance at November 2, 2024 | $ | (134,844) |  |  | $ | 1,398 |  |  | $ | (133,446) |
(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. The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 28, 2023:
| Thirteen Weeks Ended October 28, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at July 29, 2023 | $ | (136,178) |  |  | $ | (2,227) |  |  | $ | (138,405) |
Other comprehensive (loss) income before reclassifications | (5,042) |  |  | 7,151 |  |  | 2,109 |
Reclassified loss from AOCL (1) | — |  |  | 326 |  |  | 326 |
Tax effect | — |  |  | (218) |  |  | (218) |
Other comprehensive (loss) income after reclassifications | (5,042) |  |  | 7,259 |  |  | 2,217 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
| Thirty-Nine Weeks Ended October 28, 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 | (8,567) |  |  | 7,202 |  |  | (1,365) |
Reclassified loss from AOCL (1) | — |  |  | 2,940 |  |  | 2,940 |
Tax effect | — |  |  | (236) |  |  | (236) |
Other comprehensive (loss) income after reclassifications | (8,567) |  |  | 9,906 |  |  | 1,339 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
(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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