XML 36 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Tables)
9 Months Ended
Oct. 29, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Impacts of Derivative Instruments on Accompanying Consolidated Statements of Comprehensive Income (Loss)

The impacts of the Company’s derivative instruments on the accompanying Consolidated Statements of Comprehensive Income (Loss) for the thirteen and thirty-nine weeks ended October 29, 2022 and October 30, 2021 are presented in the table below:

 

 

 

Thirteen Weeks Ended

 

 

Thirty-Nine Weeks Ended

 

 

 

October 29,
2022

 

 

October 30,
2021

 

 

October 29,
2022

 

 

October 30,
2021

 

 

 

(In millions)

 

Interest rate swap - $200M notional amount

 

$

5.4

 

 

$

1.4

 

 

$

7.7

 

 

$

1.4

 

Interest rate swap - $250M notional amount

 

 

8.5

 

 

 

 

 

 

5.3

 

 

 

 

Gain recognized in other comprehensive income (loss), gross of income taxes

 

$

13.9

 

 

$

1.4

 

 

$

13.0

 

 

$

1.4