XML 72 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 1,664,207 $ 1,651,185 $ 1,235,860
Other comprehensive income (loss) (2,981) (3,711) 7,470
Ending balance 1,701,051 1,664,207 1,651,185
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (10,828) (7,117) (14,587)
Ending balance (13,809) (10,828) (7,117)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (10,886) (6,398) (14,593)
Foreign currency translation adjustments, Change in fair value of derivative financial instruments (3,572) (4,488) 8,195
Other comprehensive income (loss) (3,572) (4,488) 8,195
Ending balance (14,458) (10,886) (6,398)
Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 58 (719) 6
Foreign currency translation adjustments, Change in fair value of derivative financial instruments 932 (247) (315)
Reclassification adjustment for realized (gain) loss on derivative financial instruments (341) 1,024 (410)
Other comprehensive income (loss) 591 777 (725)
Ending balance $ 649 $ 58 $ (719)