XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2024
May 04, 2024
Jul. 29, 2023
Apr. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Accumulated other comprehensive income (loss), net of tax            
Beginning balance gain (loss) $ 607,332 $ 734,794 $ 493,058 $ 572,751 $ 734,794 $ 572,751
Net other comprehensive income (loss) (4,003) 599 9,302 (4,095)    
Ending balance gain (loss) 531,643 607,332 533,821 493,058 531,643 533,821
Total            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance gain (loss) (137,048) (137,010) (139,477) (134,073) (137,010) (134,073)
Gains (losses) arising during the period (673)   7,288   (2,288) 7,206
Reclassification to net earnings (loss) for (gains) losses realized 63   (368)   1,640 (5,690)
Net other comprehensive income (loss) (610) (38) 6,920 (5,404) (648) 1,516
Ending balance gain (loss) (137,658) (137,048) (132,557) (139,477) (137,658) (132,557)
Foreign Currency Translation Adjustment            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance gain (loss) (139,108) (136,115) (128,147) (129,168) (136,115) (129,168)
Gains (losses) arising during the period 1,441   4,978   (1,552) 5,999
Reclassification to net earnings (loss) for (gains) losses realized 0   0   0 0
Net other comprehensive income (loss) 1,441   4,978   (1,552) 5,999
Ending balance gain (loss) (137,667) (139,108) (123,169) (128,147) (137,667) (123,169)
Derivative Financial Instruments Designated as Cash Flow Hedges            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance gain (loss) 2,221 (544) (7,869) (1,584) (544) (1,584)
Gains (losses) arising during the period (1,832)   2,455   (687) 1,513
Reclassification to net earnings (loss) for (gains) losses realized 87   (391)   1,707 (5,734)
Net other comprehensive income (loss) (1,745)   2,064   1,020 (4,221)
Ending balance gain (loss) 476 2,221 (5,805) (7,869) 476 (5,805)
Defined Benefit Plans            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance gain (loss) (161) (351) (3,461) (3,321) (351) (3,321)
Gains (losses) arising during the period (282)   (145)   (49) (306)
Reclassification to net earnings (loss) for (gains) losses realized (24)   23   (67) 44
Net other comprehensive income (loss) (306)   (122)   (116) (262)
Ending balance gain (loss) $ (467) $ (161) $ (3,583) $ (3,461) $ (467) $ (3,583)