Stockholders' Equity (Tables)

9 Months Ended

Nov. 02, 2024

Equity [Abstract]

Schedule of Cash Dividend Declared Per Share

The following sets forth the cash dividend declared per share:

	Three Months Ended				Nine Months Ended
	Nov 2, 2024		Oct 28, 2023		Nov 2, 2024		Oct 28, 2023
Cash dividend declared per share	$	0.300	$	0.300	$	3.150	$	0.825

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 Nov 2, 2024
Balance at August 3, 2024	$	(137,667)	$	476	$	(467)	$	(137,658)
Gains (losses) arising during the period	(7,542)		1,688		77		(5,777)
Reclassification to net earnings (loss) for gains realized	—		(372)		(34)		(406)
Net other comprehensive income (loss)	(7,542)		1,316		43		(6,183)
Balance at November 2, 2024	$	(145,209)	$	1,792	$	(424)	$	(143,841)

	Nine Months Ended Nov 2, 2024
Balance at February 3, 2024	$	(136,115)	$	(544)	$	(351)	$	(137,010)
Gains (losses) arising during the period	(9,094)		1,001		28		(8,065)
Reclassification to net earnings (loss) for (gains) losses realized	—		1,335		(101)		1,234
Net other comprehensive income (loss)	(9,094)		2,336		(73)		(6,831)
Balance at November 2, 2024	$	(145,209)	$	1,792	$	(424)	$	(143,841)

	Foreign Currency Translation Adjustment		Derivative Financial Instruments Designated as Cash Flow Hedges		Defined Benefit Plans		Total
	Three Months Ended Oct 28, 2023
Balance at July 29, 2023	$	(123,169)	$	(5,805)	$	(3,583)	$	(132,557)
Gains (losses) arising during the period	(26,663)		5,870		184		(20,609)
Reclassification to net earnings for (gains) losses realized	—		(6)		22		16
Net other comprehensive income (loss)	(26,663)		5,864		206		(20,593)
Balance at October 28, 2023	$	(149,832)	$	59	$	(3,377)	$	(153,150)

	Nine Months Ended Oct 28, 2023
Balance at January 28, 2023	$	(129,168)	$	(1,584)	$	(3,321)	$	(134,073)
Gains (losses) arising during the period	(20,664)		7,383		(122)		(13,403)
Reclassification to net earnings for (gains) losses realized	—		(5,740)		66		(5,674)
Net other comprehensive income (loss)	(20,664)		1,643		(56)		(19,077)
Balance at October 28, 2023	$	(149,832)	$	59	$	(3,377)	$	(153,150)

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				Nine Months Ended				Location of (Gain) Loss Reclassified from AOCL into Earnings (Loss)
	Nov 2, 2024		Oct 28, 2023		Nov 2, 2024		Oct 28, 2023
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	(418)	$	130	$	1,683	$	(6,074)	Cost of product sales
Interest rate swap	—		(158)		(212)		(434)		Interest expense
Less income tax effect	46		22		(136)		768		Income tax expense (benefit)
	(372)		(6)		1,335		(5,740)
Defined benefit plans:
Net actuarial (gain) loss amortization	(2)		64		(9)		191		Other expense, net
Prior service credit amortization	(42)		(40)		(122)		(119)		Other expense, net
Less income tax effect	10		(2)		30		(6)		Income tax expense (benefit)
	(34)		22		(101)		66
Total reclassifications during the period	$	(406)	$	16	$	1,234	$	(5,674)