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v3.23.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 29, 2023 | Jul. 30, 2023 | Apr. 30, 2023 | Oct. 30, 2022 | Jul. 31, 2022 | May 01, 2022 | Oct. 29, 2023 | Oct. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 1,620,955 | $ 1,466,825 | $ 1,701,051 | $ 1,278,279 | $ 1,309,744 | $ 1,664,207 | $ 1,701,051 | $ 1,664,207
Foreign currency translation adjustments | (4,028) | 2,171 | (2,205) | (5,158) | (1,385) | (1,514) | (4,062) | (8,057)
Change in fair value of derivative financial instruments | 78 | (157) | 242 | 1,069 | 26 | 93 | 163 | 1,188
Reclassification adjustment for realized (gain) loss on derivative financial instruments | (114) | (296) | (486) | (128) | (5) | (18) | (896) | (151)
Other comprehensive income (loss) | (4,064) | 1,718 | (2,449) | (4,217) | (1,364) | (1,439) |  |
Ending balance | 1,813,234 | 1,620,955 | 1,466,825 | 1,412,934 | 1,278,279 | 1,309,744 | 1,813,234 | 1,412,934
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (14,540) | (16,258) | (13,809) | (13,631) | (12,267) | (10,828) | (13,809) | (10,828)
Foreign currency translation adjustments | (4,028) | 2,171 | (2,205) | (5,158) | (1,385) | (1,514) |  |
Change in fair value of derivative financial instruments | 78 | (157) | 242 | 1,069 | 26 | 93 |  |
Reclassification adjustment for realized (gain) loss on derivative financial instruments | (114) | (296) | (486) | (128) | (5) | (18) |  |
Ending balance | (18,604) | (14,540) | (16,258) | (17,848) | (13,631) | (12,267) | (18,604) | (17,848)
Foreign Currency Translation |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (14,492) | (16,663) | (14,458) | (13,785) | (12,400) | (10,886) | (14,458) | (10,886)
Foreign currency translation adjustments | (4,028) | 2,171 | (2,205) | (5,158) | (1,385) | (1,514) |  |
Other comprehensive income (loss) | (4,028) | 2,171 | (2,205) | (5,158) | (1,385) | (1,514) |  |
Ending balance | (18,520) | (14,492) | (16,663) | (18,943) | (13,785) | (12,400) | (18,520) | (18,943)
Cash Flow Hedges |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (48) | 405 | 649 | 154 | 133 | 58 | 649 | 58
Change in fair value of derivative financial instruments | 78 | (157) | 242 | 1,069 | 26 | 93 |  |
Reclassification adjustment for realized (gain) loss on derivative financial instruments | (114) | (296) | (486) | (128) | (5) | (18) |  |
Other comprehensive income (loss) | (36) | (453) | (244) | 941 | 21 | 75 |  |
Ending balance | $ (84) | $ (48) | $ 405 | $ 1,095 | $ 154 | $ 133 | $ (84) | $ 1,095

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