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Derivatives and Hedging Activities (Tables)

9 Months Ended

Oct. 29, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of the Carrying Values of Derivative Instruments

he Company's foreign currency forward contracts had the following outstanding balances:

												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 instruments that qualify as cash flow hedges in the Balance Sheets were as follows:

(in thousands)						October 29, 2023						January 29, 2023
Interest rate swap agreement						$	9,919					$	6,067
Foreign currency forward contracts						—						717
Total other current assets						$	9,919					$	6,784
Interest rate swap agreement						$	10,684					$	—
Total other long-term assets						$	10,684					$	—
Foreign currency forward contracts						$	—					$	—
Interest rate swap agreement						—						6,432
Total other long-term liabilities						$	—					$	6,432

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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