Stockholders' Equity (Tables)

9 Months Ended

Oct. 30, 2021

Equity [Abstract]

Schedule of cash dividend declared per share

The following sets forth the cash dividend declared per share:

	Three Months Ended				Nine Months Ended
	Oct 30, 2021		Oct 31, 2020		Oct 30, 2021		Oct 31, 2020
Cash dividend declared per share	$	0.1125	$	0.1125	$	0.3375	$	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 (in thousands):

	Foreign Currency Translation Adjustment		Derivative Financial Instruments Designated as Cash Flow Hedges		Defined Benefit Plans		Total
	Three Months Ended Oct 30, 2021
Balance at July 31, 2021	$	(113,728)	$	(602)	$	(9,598)	$	(123,928)
Gains (losses) arising during the period	(7,283)		2,701		48		(4,534)
Reclassification to net earnings for losses realized	—		1,185		77		1,262
Net other comprehensive income (loss)	(7,283)		3,886		125		(3,272)
Balance at October 30, 2021	$	(121,011)	$	3,284	$	(9,473)	$	(127,200)

	Nine Months Ended Oct 30, 2021
Balance at January 30, 2021	$	(105,970)	$	(4,876)	$	(9,829)	$	(120,675)
Gains (losses) arising during the period	(15,041)		5,725		125		(9,191)
Reclassification to net earnings for losses realized	—		2,435		231		2,666
Net other comprehensive income (loss)	(15,041)		8,160		356		(6,525)
Balance at October 30, 2021	$	(121,011)	$	3,284	$	(9,473)	$	(127,200)

	Three Months Ended Oct 31, 2020
Balance at August 1, 2020	$	(121,119)	$	(1,499)	$	(8,991)	$	(131,609)
Gains (losses) arising during the period	(2,209)		1,286		(2)		(925)
Reclassification to net earnings for (gains) losses realized	—		(1,553)		74		(1,479)
Net other comprehensive income (loss)	(2,209)		(267)		72		(2,404)
Balance at October 31, 2020	$	(123,328)	$	(1,766)	$	(8,919)	$	(134,013)

	Nine Months Ended Oct 31, 2020
Balance at February 1, 2020	$	(137,289)	$	6,300	$	(8,921)	$	(139,910)
Gains (losses) arising during the period	13,961		(2,546)		(214)		11,201
Reclassification to net loss for (gains) losses realized	—		(5,520)		216		(5,304)
Net other comprehensive income (loss)	13,961		(8,066)		2		5,897
Balance at October 31, 2020	$	(123,328)	$	(1,766)	$	(8,919)	$	(134,013)

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 (in thousands):

	Three Months Ended				Nine Months Ended				Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
	Oct 30, 2021		Oct 31, 2020		Oct 30, 2021		Oct 31, 2020
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	1,270	$	(1,804)	$	2,561	$	(6,299)	Cost of product sales
Interest rate swap	72		67		203		112		Interest expense
Less income tax effect	(157)		184		(329)		667		Income tax expense (benefit)
	1,185		(1,553)		2,435		(5,520)
Defined benefit plans:
Net actuarial loss amortization	106		101		317		294		Other income (expense)
Prior service credit amortization	(16)		(17)		(50)		(49)		Other income (expense)
Less income tax effect	(13)		(10)		(36)		(29)		Income tax expense (benefit)
	77		74		231		216
Total reclassifications during the period	$	1,262	$	(1,479)	$	2,666	$	(5,304)