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v3.23.1

Derivatives and Hedging Activities (Tables) | 12 Months Ended
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Jan. 29, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of carrying values of derivative instruments | The Company's foreign currency forward contracts had the following outstanding balances as of January 29, 2023:
|  | January 29, 2023 |  |
(in thousands, except number of instruments) |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value |  |  |  |  |  |
Sell USD/Buy CAD Forward Contract |  | 9 |  | $ | 9,965 |  |  | $ | 13,643 |  |  |  |  |  |  |
Sell USD/Buy GBP Forward Contract |  | 18 |  | 3,801 |  |  | £ | 3,406 |  |  |  |  |  |  |
Total |  | 27 |  |  |  |  |  |  |  |  |  |
The fair values of the Company's derivative instruments that qualify as cash flow hedges in the Balance Sheets were as follows:
(in thousands) |  | January 29, 2023 |  | January 30, 2022
Interest rate swap agreement |  | $ | 6,067 |  |  | $ | 62 |
Foreign currency forward contracts |  | 717 |  |  | — |
Total other current assets |  | $ | 6,784 |  |  | $ | 62 |
Interest rate swap agreement |  | $ | — |  |  | $ | 167 |
Total other long-term assets |  | $ | — |  |  | $ | 167 |
Interest rate swap agreement |  | $ | 6,432 |  |  | $ | — |
Total other long-term liabilities |  | $ | 6,432 |  |  | $ | — |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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