XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Feb. 01, 2025
Derivative Instruments, Gain (Loss) [Line Items]      
Length of time inventory sales hedged (in months) 12 months    
Foreign currency exchange forward contracts | Designated As Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated AOCL into Income, Effective Portion, Net [1] $ 1,600 $ 483  
Foreign currency exchange forward contracts | Euro Member Countries, Euro | Designated As Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount [2] 34,022    
Foreign currency exchange forward contracts | United Kingdom, Pounds | Designated As Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount [2] 78,755    
Foreign currency exchange forward contracts | Canada, Dollars | Designated As Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount [2] 90,325    
Fair Value, Recurring [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other current assets [3] 172   $ 4,315
Accrued expenses [3] 8,325    
Level 2 | Fair Value, Recurring [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other current assets 172   $ 4,315 [3]
Accrued expenses [3] $ 8,325    
[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 (Loss) when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of depreciation and amortization.
[2]
(1)    Amounts reported are the U.S. dollar notional amounts outstanding as of May 3, 2025.
[3]
(2)    Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts.