Stockholders' Equity (Tables)

3 Months Ended

May 01, 2021

Equity [Abstract]

Schedule of cash dividend declared per share

The following table sets forth the cash dividend declared per share:

	Three Months Ended
	May 1, 2021		May 2, 2020
Cash dividend declared per share	$	0.1125	$	—

Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes

The changes in accumulated other comprehensive income (loss), net of related income taxes, are as follows (in thousands):

	Three Months Ended May 1, 2021
	Foreign Currency Translation Adjustment		Derivative Financial Instruments Designated as Cash Flow Hedges		Defined Benefit Plans		Total
Balance at January 30, 2021	$	(105,970)	$	(4,876)	$	(9,829)	$	(120,675)
Gains (losses) arising during the period	(2,433)		1,553		116		(764)
Reclassification to net earnings for losses realized	—		460		77		537
Net other comprehensive income (loss)	(2,433)		2,013		193		(227)
Balance at May 1, 2021	$	(108,403)	$	(2,863)	$	(9,636)	$	(120,902)

	Three Months Ended May 2, 2020
	Foreign Currency Translation Adjustment		Derivative Financial Instruments Designated as Cash Flow Hedges		Defined Benefit Plans		Total
Balance at February 1, 2020	$	(137,289)	$	6,300	$	(8,921)	$	(139,910)
Gains (losses) arising during the period	(14,873)		3,180		(1)		(11,694)
Reclassification to net earnings for (gains) losses realized	—		(1,769)		71		(1,698)
Net other comprehensive income (loss)	(14,873)		1,411		70		(13,392)
Balance at May 2, 2020	$	(152,162)	$	7,711	$	(8,851)	$	(153,302)

Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)

Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) are as follows (in thousands):

	Three Months Ended				Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
	May 1, 2021		May 2, 2020
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	462	$	(1,991)	Cost of product sales
Interest rate swap	(64)		3		Interest expense
Less income tax effect	62		219		Income tax expense (benefit)
	460		(1,769)
Defined benefit plans:
Net actuarial loss amortization	105		96		Other income (expense)
Prior service credit amortization	(17)		(16)		Other income (expense)
Less income tax effect	(11)		(9)		Income tax expense (benefit)
	77		71
Total reclassifications during the period	$	537	$	(1,698)