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v3.23.1

Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Apr. 29, 2023 | Jan. 28, 2023 | Apr. 30, 2022 | Jan. 29, 2022
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) | $ 493,058 | $ 572,751 | $ 431,239 | $ 653,643
Unrealized loss on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months | 6,800 |  |  |
Unrealized gain on interest rate swap to be recognized in interest expense over the following 12 months | 700 |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) | $ (7,869) | (1,584) | $ 13,400 | $ 7,280
Derivatives not designated as hedging instruments | Euro |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 12 months |  |  |
Foreign exchange currency contracts | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) | $ (8,600) |  |  |
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative outstanding | 68,000 | 83,500 |  |
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) | $ 700 |  |  |
Europe | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 16 months |  |  |
Europe | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Total notional amount of derivatives purchased | $ 30,000 |  |  |
Notional amount of derivative outstanding | $ 221,000 | $ 253,000 |  |

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