XML 29 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Jan. 26, 2025
Jan. 28, 2024
Jan. 29, 2023
Net income $ (161,896) $ (1,092,029) $ 61,372
Other comprehensive (loss) income, net:      
Reclassification of cumulative translation gain to net income 0 0 (48)
Cumulative translation adjustment (2,773) (10,834) 0
Change in defined benefit plans, net (794) (899) 5,391
Other comprehensive (loss) income, net (9,086) (6,353) 5,435
Comprehensive (loss) income (170,982) (1,098,382) 66,807
Comprehensive income (loss) attributable to noncontrolling interest 0 1 (8)
Comprehensive (loss) income attributable to common stockholders (170,982) (1,098,383) 66,815
Foreign currency cash flow hedges      
Other comprehensive (loss) income, net:      
Unrealized gain (loss) on cash flow hedges, net (142) (36) 499
Reclassifications of realized (gain) loss on cash flow hedges, net to net income 18 (441) 59
Interest Rate Swap      
Other comprehensive (loss) income, net:      
Unrealized gain (loss) on cash flow hedges, net 5,661 13,855 1,252
Reclassifications of realized (gain) loss on cash flow hedges, net to net income (7,477) (7,998) (1,718)
Reclassifications of realized gain on interest rate swaps termination and prior hedge effectiveness $ (3,579) $ 0 $ 0