XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Derivative Gains (Losses) on the Condensed Consolidated Statement of Operations) (Details) - Foreign currency exchange forward contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Designated As Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Earnings (Effective Portion) [1] $ 527 $ (1,708) $ 1,010 $ (2,614)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax [2] (587) 558 442 51
Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) $ (219) $ (540) $ 443 $ (1,087)
[1] Amount represents gain (loss) reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of depreciation and amortization.
[2] Amount represents the change in fair value of derivative instruments.