XML 76 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Jan. 26, 2025
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:
Balance as of
January 26, 2025January 28, 2024
(in thousands, except number of instruments)Number of InstrumentsSell Notional ValueBuy Notional ValueNumber of InstrumentsSell Notional ValueBuy Notional Value
Sell USD/Buy CAD Forward Contract0$— $— 10$12,899 $17,550 
Total010
The fair values of the Company's instruments that qualify as cash flow hedges in the Balance Sheets were as follows:
(in thousands)January 26, 2025January 28, 2024
Interest rate swap agreement$745 $7,144 
Foreign currency forward contracts— 168 
Total other current assets$745 $7,312 
Interest rate swap agreement$— $178 
Total other long-term assets$— $178 
Interest rate swap agreement$— $7 
Total other long-term liabilities$— $7