Stockholders' Equity (Tables)

6 Months Ended

Aug. 03, 2024

Equity [Abstract]

Schedule of Cash Dividend Declared Per Share

The following sets forth the cash dividend declared per share:

	Three Months Ended				Six Months Ended
	Aug 3, 2024		Jul 29, 2023		Aug 3, 2024		Jul 29, 2023
Cash dividend declared per share	$	0.300	$	0.300	$	2.850	$	0.525

Schedule of Changes in Accumulated Other Comprehensive Income (Loss), Net of Related Income Taxes

The changes in accumulated other comprehensive income (loss) (“AOCL”), 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 Aug 3, 2024
Balance at May 4, 2024	$	(139,108)	$	2,221	$	(161)	$	(137,048)
Gains (losses) arising during the period	1,441		(1,832)		(282)		(673)
Reclassification to net earnings (loss) for (gains) losses realized	—		87		(24)		63
Net other comprehensive income (loss)	1,441		(1,745)		(306)		(610)
Balance at August 3, 2024	$	(137,667)	$	476	$	(467)	$	(137,658)

	Six Months Ended Aug 3, 2024
Balance at February 3, 2024	$	(136,115)	$	(544)	$	(351)	$	(137,010)
Losses arising during the period	(1,552)		(687)		(49)		(2,288)
Reclassification to net earnings for (gains) losses realized	—		1,707		(67)		1,640
Net other comprehensive income (loss)	(1,552)		1,020		(116)		(648)
Balance at August 3, 2024	$	(137,667)	$	476	$	(467)	$	(137,658)

	Three Months Ended Jul 29, 2023
Balance at April 29, 2023	$	(128,147)	$	(7,869)	$	(3,461)	$	(139,477)
Gains (losses) arising during the period	4,978		2,455		(145)		7,288
Reclassification to net earnings for (gains) losses realized	—		(391)		23		(368)
Net other comprehensive income (loss)	4,978		2,064		(122)		6,920
Balance at July 29, 2023	$	(123,169)	$	(5,805)	$	(3,583)	$	(132,557)

	Six Months Ended Jul 29, 2023
Balance at January 28, 2023	$	(129,168)	$	(1,584)	$	(3,321)	$	(134,073)
Gains (losses) arising during the period	5,999		1,513		(306)		7,206
Reclassification to net earnings for (gains) losses realized	—		(5,734)		44		(5,690)
Net other comprehensive income (loss)	5,999		(4,221)		(262)		1,516
Balance at July 29, 2023	$	(123,169)	$	(5,805)	$	(3,583)	$	(132,557)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Net Earnings (Loss)

Details on reclassifications out of AOCL to net earnings (loss) are (in thousands):

	Three Months Ended				Six Months Ended				Location of (Gain) Loss Reclassified from AOCL into Earnings (Loss)
	Aug 3, 2024		Jul 29, 2023		Aug 3, 2024		Jul 29, 2023
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	56	$	(311)	$	2,101	$	(6,204)	Cost of product sales
Interest rate swap	(57)		(148)		(212)		(276)		Interest expense
Less income tax effect	88		68		(182)		746		Income tax expense
	87		(391)		1,707		(5,734)
Defined benefit plans:
Net actuarial (gain) loss amortization	(4)		65		(7)		127		Other expense, net
Prior service credit amortization	(40)		(40)		(80)		(79)		Other expense, net
Less income tax effect	20		(2)		20		(4)		Income tax expense
	(24)		23		(67)		44
Total reclassifications during the period	$	63	$	(368)	$	1,640	$	(5,690)