XML 26 R13.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Loss
 6 Months Ended
Jan. 28, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following tables present the changes in AOCI by component and, if applicable, the reclassifications out of AOCI for the periods presented:
For the Three Months Ended January 28, 2023For the Three Months Ended January 29, 2022
(in thousands)Available-for-sale SecuritiesForeign Currency TranslationTotalAvailable-for-sale Securities Foreign Currency TranslationTotal
Beginning balance$(2,526)$(2,799)$(5,325)$(605)$3,098 $2,493 
Other comprehensive income (loss) before reclassifications(1)
941 2,501 3,442 (654)(848)(1,502)
Net change in AOCI941 2,501 3,442 (654)(848)(1,502)
Ending balance$(1,585)$(298)$(1,883)$(1,259)$2,250 $991 
For the Six Months Ended January 28, 2023For the Six Months Ended January 29, 2022
(in thousands)Available-for-sale SecuritiesForeign Currency TranslationTotalAvailable-for-sale SecuritiesForeign Currency TranslationTotal
Beginning balance$(2,340)$(1,187)$(3,527)$(290)$3,701 $3,411 
Other comprehensive income (loss) before reclassifications(1)
773 889 $1,662 (969)(1,451)$(2,420)
Amounts reclassified from AOCI(18)— (18)— — — 
Net change in AOCI755 889 1,644 (969)(1,451)(2,420)
Ending balance$(1,585)$(298)$(1,883)$(1,259)$2,250 $991 
 (1) There was no associated income tax effect for gains/losses on available-for-sale securities for the three and six months ended January 28, 2023 or January 29, 2022, as we have recorded a valuation allowance against these deferred tax balances.