XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 27, 2024
Jul. 28, 2024
Apr. 28, 2024
Oct. 29, 2023
Jul. 30, 2023
Apr. 30, 2023
Oct. 27, 2024
Oct. 29, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 2,250,230 $ 2,209,558 $ 2,127,861 $ 1,620,955 $ 1,466,825 $ 1,701,051 $ 2,127,861 $ 1,701,051
Foreign currency translation adjustments (13) (49) (1,342) (4,028) 2,171 (2,205)    
Change in fair value of derivative financial instruments 0   1 78 (157) 242 1 163
Reclassification adjustment for realized (gain) loss on derivative financial instruments 0 94   (114) (296) (486) 94 (896)
Other comprehensive income (loss) (13) 45 (1,341) (4,064) 1,718 (2,449)    
Ending balance 1,906,609 2,250,230 2,209,558 1,813,234 1,620,955 1,466,825 1,906,609 1,813,234
Accumulated Other Comprehensive Income (Loss)                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (16,848) (16,893) (15,552) (14,540) (16,258) (13,809) (15,552) (13,809)
Foreign currency translation adjustments (13)     (4,028)        
Change in fair value of derivative financial instruments     1 78 (157) 242    
Reclassification adjustment for realized (gain) loss on derivative financial instruments   94   (114) (296) (486)    
Ending balance (16,861) (16,848) (16,893) (18,604) (14,540) (16,258) (16,861) (18,604)
Foreign Currency Translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (16,848) (16,799) (15,457) (14,492) (16,663) (14,458) (15,457) (14,458)
Foreign currency translation adjustments (13) (49) (1,342) (4,028) 2,171 (2,205)    
Other comprehensive income (loss) (13) (49) (1,342) (4,028) 2,171 (2,205)    
Ending balance (16,861) (16,848) (16,799) (18,520) (14,492) (16,663) (16,861) (18,520)
Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 0 (94) (95) (48) 405 649 (95) 649
Change in fair value of derivative financial instruments     1 78 (157) 242    
Reclassification adjustment for realized (gain) loss on derivative financial instruments   94   (114) (296) (486)    
Other comprehensive income (loss) 0 94 1 (36) (453) (244)    
Ending balance $ 0 $ 0 $ (94) $ (84) $ (48) $ 405 $ 0 $ (84)