XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements Of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Net income $ 51,596 $ 32,931 $ 89,644 $ 56,429
Other comprehensive income, net:        
Reclassification of cumulative translation gain to net income (48) 0 (48) 0
Change in defined benefit plans, net 23 159 46 314
Other comprehensive income, net: 512 237 1,912 677
Comprehensive income 52,108 33,168 91,556 57,106
Comprehensive loss attributable to noncontrolling interest (2) (2) (3) (4)
Comprehensive income attributable to common stockholders 52,110 33,170 91,559 57,110
Interest Rate Swap        
Other comprehensive income, net:        
Unrealized gain (loss) on cash flow hedges, net 307 265 1,564 729
Reclassifications of realized (gain) loss on cash flow hedges, net to net income (174) (187) (54) (366)
Foreign Exchange Contract        
Other comprehensive income, net:        
Unrealized gain (loss) on cash flow hedges, net 546 0 546 0
Reclassifications of realized (gain) loss on cash flow hedges, net to net income $ (142) $ 0 $ (142) $ 0