XML 106 R91.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Narrative (Details)
$ in Thousands, SFr in Millions
12 Months Ended 36 Months Ended
Feb. 03, 2024
USD ($)
Feb. 03, 2024
CHF (SFr)
Jan. 28, 2023
USD ($)
Jan. 29, 2022
USD ($)
Feb. 01, 2020
USD ($)
Feb. 03, 2024
USD ($)
Income Tax Contingency [Line Items]            
Increase to income tax expense           $ 11,000
Income taxes paid for intellectual property transfer       $ 107,200    
Income tax expense $ 25,418   $ 36,502 73,680    
Valuation allowance 55,231   45,063     55,231
Increase in valuation allowance 10,200          
Operating loss carryforward 45,900         45,900
Operating loss carryforward with unlimited carryforward 7,000         7,000
Operating loss carryforwards, valuation allowance 45,700   36,000     45,700
Unrecognized tax benefit that may reduce our future annual effective tax rate 35,100   34,900     35,100
Accruals for uncertain tax positions 63,400   64,400     63,400
Transition tax included in other long-term liabilities 19,900   19,900     19,900
Accrued income taxes for intellectual property transfer 20,600   20,600     20,600
Interest and penalties related to uncertain tax positions 3,400   2,600 200    
Penalties related to uncertain tax positions 11,700   8,400     11,700
Undistributed earnings of foreign subsidiaries subject to repatriation 228,500         228,500
Foreign tax authority            
Income Tax Contingency [Line Items]            
Operating loss carryforward 38,700         38,700
State/provisional tax authority            
Income Tax Contingency [Line Items]            
Operating loss carryforward 200         200
Swiss Federal Tax Administration (FTA)            
Income Tax Contingency [Line Items]            
Income tax benefit recognized related to tax reform         $ 8,100  
Income tax expense 5,800   $ 2,300      
Write off of tax benefit related to the value of income tax basis step-up of the Switzerland subsidiary's assets $ 8,100          
U.S.            
Income Tax Contingency [Line Items]            
Income tax expense for intra-company transfer of assets       $ 103,000    
Sweden            
Income Tax Contingency [Line Items]            
Foreign tax settlement benefit           $ 92,000
Sweden | Minimum            
Income Tax Contingency [Line Items]            
Deferred income tax benefit, amortization period       5 years    
Sweden | Maximum            
Income Tax Contingency [Line Items]            
Deferred income tax benefit, amortization period       10 years    
Switzerland            
Income Tax Contingency [Line Items]            
Net tax benefit related to the consolidation of certain business functions into Switzerland | SFr   SFr 33.7