XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivatives and Hedging Activities (Tables) | 9 Months Ended
--- | ---
Oct. 27, 2024
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:
|  | October 27, 2024 |  | January 28, 2024
(in thousands, except number of instruments) |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value
Sell USD/Buy CAD Forward Contract |  | 1 |  | $ | 1,215 |  |  | $ | 1,650 |  |  | 10 |  | $ | 12,899 |  |  | $ | 17,550 |
Total |  | 1 |  |  |  |  |  | 10 |  |  |  |
The fair values of the Company's instruments that qualify as cash flow hedges in the Balance Sheets were as follows:
(in thousands) |  | October 27, 2024 |  | January 28, 2024
Interest rate swap agreement |  | $ | 3,641 |  |  | $ | 7,144 |
Foreign currency forward contracts |  | — |  |  | 168 |
Total other current assets |  | $ | 3,641 |  |  | $ | 7,312 |
Interest rate swap agreement |  | $ | 947 |  |  | $ | 178 |
Total other long-term assets |  | $ | 947 |  |  | $ | 178 |
Foreign currency forward contracts |  | $ | 27 |  |  | $ | — |
Total accrued liabilities |  | $ | 27 |  |  | $ | — |
Interest rate swap agreement |  | — |  |  | 7 |
Total other long-term liabilities |  | $ | — |  |  | $ | 7 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration