XML 102 R91.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Schedule of Derivative Instruments Not Designated as Hedging Instruments (Details) - Other expense, net - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Foreign exchange currency contracts        
Derivative [Line Items]        
Gains (Losses) Recognized in Earnings (Loss) $ (939) $ 165 $ (418) $ (460)
2028 Bond Hedge        
Derivative [Line Items]        
Gains (Losses) Recognized in Earnings (Loss) (51,822) 0 (6,010) 0
Embedded derivatives        
Derivative [Line Items]        
Gains (Losses) Recognized in Earnings (Loss) $ 11,330 $ 0 $ 4,028 $ 0