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v3.25.1

Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
May 03, 2025 | May 04, 2024 | Feb. 01, 2025
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Length of time inventory sales hedged (in months) |  | 12 months |  |  |
Foreign currency exchange forward contracts | Designated As Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated AOCL into Income, Effective Portion, Net | [1] | $ 1,600 | $ 483 |  |
Foreign currency exchange forward contracts | Euro Member Countries, Euro | Designated As Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional Amount | [2] | 34,022 |  |  |
Foreign currency exchange forward contracts | United Kingdom, Pounds | Designated As Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional Amount | [2] | 78,755 |  |  |
Foreign currency exchange forward contracts | Canada, Dollars | Designated As Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional Amount | [2] | 90,325 |  |  |
Fair Value, Recurring [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other current assets | [3] | 172 |  | $ 4,315 |
Accrued expenses | [3] | 8,325 |  |  |
Level 2 | Fair Value, Recurring [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other current assets |  | 172 |  | $ 4,315 | [3]
Accrued expenses | [3] | $ 8,325 |  |  |
[1] | Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of depreciation and amortization.
[2] | (1) Amounts reported are the U.S. dollar notional amounts outstanding as of May 3, 2025.
[3] | (2) Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts.

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