XML 69 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities (Tables)
12 Months Ended
Jan. 25, 2026
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 25, 2026January 26, 2025
(in thousands, except number of instruments)Number of InstrumentsSell Notional ValueBuy Notional ValueNumber of InstrumentsSell Notional ValueBuy Notional Value
Sell USD/Buy CAD Forward Contract24$32,270 $44,250 0$— $— 
Sell USD/Buy CHF Forward Contract248,868 Fr.6,900 0— Fr.— 
Sell USD/Buy GBP Forward Contract2413,666 £10,100 0— £— 
Total720
The fair values of the Company's instruments that qualify as cash flow hedges in the Balance Sheets were as follows:
(in thousands)January 25, 2026January 26, 2025
Interest rate swap agreement$— $745 
Foreign currency forward contracts474 — 
Total other current assets$474 $745