XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Benefit Plans - Weighted Average Assumptions and Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Weighted average assumptions      
Discount rate-net periodic pension cost 5.10% 4.80% 3.00%
Discount rate-benefit obligations 5.60% 5.10% 4.80%
Rate of compensation increases-net periodic pension cost 3.00% 2.00% 2.00%
Rate of compensation increases-benefit obligations 3.00% 3.00% 2.00%
Components of net periodic benefit costs:      
Service cost $ 6,355 $ 5,047 $ 4,077
Interest cost 15,901 12,948 6,786
Net actuarial loss 8,731 5,843 958
Net periodic benefit costs $ 30,987 $ 23,838 $ 11,821
Net periodic benefit costs excluding service costs, Statement of Operations Other expense Other expense Other expense
Other changes in benefit obligations recognized in other comprehensive loss (income):      
Net actuarial (gain) loss $ (40,607) $ 26,490 $ 41,363
Total recognized in other comprehensive (income) loss (40,607) 26,490 41,363
Total recognized in net periodic benefit costs and other comprehensive income or loss $ (9,620) $ 50,328 $ 53,184