Stockholders' Equity (Tables)

3 Months Ended

Apr. 29, 2023

Equity [Abstract]

Schedule of cash dividend declared per share

The following sets forth the cash dividend declared per share:

	Three Months Ended
	Apr 29, 2023		Apr 30, 2022
Cash dividend declared per share	$	0.225	$	0.225

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 Apr 29, 2023
Balance at January 28, 2023	$	(129,168)	$	(1,584)	$	(3,321)	$	(134,073)
Gains (losses) arising during the period	1,021		(942)		(161)		(82)
Reclassification to net earnings (loss) for (gains) losses realized	—		(5,343)		21		(5,322)
Net other comprehensive income (loss)	1,021		(6,285)		(140)		(5,404)
Balance at April 29, 2023	$	(128,147)	$	(7,869)	$	(3,461)	$	(139,477)

	Three Months Ended Apr 30, 2022
Balance at January 29, 2022	$	(135,861)	$	7,280	$	(6,968)	$	(135,549)
Gains (losses) arising during the period	(17,440)		7,563		152		(9,725)
Reclassification to net earnings for (gains) losses realized	—		(1,443)		4		(1,439)
Net other comprehensive income (loss)	(17,440)		6,120		156		(11,164)
Balance at April 30, 2022	$	(153,301)	$	13,400	$	(6,812)	$	(146,713)

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				Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
	Apr 29, 2023		Apr 30, 2022
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	(5,893)	$	(1,674)	Cost of product sales
Interest rate swap	(128)		61		Interest expense
Less income tax effect	678		170		Income tax (benefit) expense
	(5,343)		(1,443)
Defined benefit plans:
Net actuarial loss amortization	62		30		Other expense
Prior service credit amortization	(39)		(23)		Other expense
Less income tax effect	(2)		(3)		Income tax (benefit) expense
	21		4
Total reclassifications during the period	$	(5,322)	$	(1,439)