| ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended August 1, 2026: | | | | | | | | | | | | | | | | | | | Thirteen Weeks Ended August 1, 2026 | | (in thousands) | Foreign Currency Translation Adjustment | | Unrealized Gain (Loss) on Derivative Financial Instruments | | Total | | Beginning balance at May 2, 2026 | $ | (124,616) | | | $ | (579) | | | $ | (125,195) | | | Other comprehensive (loss) income before reclassifications | (644) | | | 2,850 | | | 2,206 | | Reclassified net gain from AOCL (1) | — | | | (453) | | | (453) | | | Tax effect | — | | | (218) | | | (218) | | | Other comprehensive (loss) income after reclassifications | (644) | | | 2,179 | | | 1,535 | | | Ending balance at August 1, 2026 | $ | (125,260) | | | $ | 1,600 | | | $ | (123,660) | | | | | | | | | Twenty-Six Weeks Ended August 1, 2026 | | (in thousands) | Foreign Currency Translation Adjustment | | Unrealized Gain (Loss) on Derivative Financial Instruments | | Total | | Beginning balance at January 31, 2026 | $ | (123,535) | | | $ | (2,633) | | | $ | (126,168) | | | Other comprehensive (loss) income before reclassifications | (1,725) | | | 4,240 | | | 2,515 | | Reclassified loss from AOCL (1) | — | | | 242 | | | 242 | | | Tax effect | — | | | (249) | | | (249) | | | Other comprehensive (loss) income after reclassifications | (1,725) | | | 4,233 | | | 2,508 | | | Ending balance at August 1, 2026 | $ | (125,260) | | | $ | 1,600 | | | $ | (123,660) | |
(1) Amount represents gains and losses 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 August 2, 2025: | | | | | | | | | | | | | | | | | | | Thirteen Weeks Ended August 2, 2025 | | (in thousands) | Foreign Currency Translation Adjustment | | Unrealized Gain (Loss) on Derivative Financial Instruments | | Total | | Beginning balance at May 3, 2025 | $ | (133,221) | | | $ | (7,808) | | | $ | (141,029) | | | Other comprehensive income (loss) before reclassifications | 2,153 | | | (1,239) | | | 914 | | Reclassified net loss from AOCL (1) | — | | | 2,328 | | | 2,328 | | | Tax effect | — | | | (41) | | | (41) | | | Other comprehensive income after reclassifications | 2,153 | | | 1,048 | | | 3,201 | | | Ending balance at August 2, 2025 | $ | (131,068) | | | $ | (6,760) | | | $ | (137,828) | | | | | | | | | Twenty-Six Weeks Ended August 2, 2025 | | (in thousands) | Foreign Currency Translation Adjustment | | Unrealized Gain (Loss) on Derivative Financial Instruments | | Total | | Beginning balance at February 1, 2025 | $ | (143,883) | | | $ | 4,732 | | | $ | (139,151) | | | Other comprehensive income (loss) before reclassifications | 12,815 | | | (12,575) | | | 240 | | Reclassified loss from AOCL (1) | — | | | 728 | | | 728 | | | Tax effect | — | | | 355 | | | 355 | | | Other comprehensive income (loss) after reclassifications | 12,815 | | | (11,492) | | | 1,323 | | | Ending balance at August 2, 2025 | $ | (131,068) | | | $ | (6,760) | | | $ | (137,828) | |
(1) Amount represents gains and losses 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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