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v3.23.3

Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 28, 2023 | Jul. 29, 2023 | Apr. 29, 2023 | Oct. 29, 2022 | Jul. 30, 2022 | Apr. 30, 2022 | Oct. 28, 2023 | Oct. 29, 2022
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |
Beginning balance | $ 533,821 | $ 493,058 | $ 572,751 | $ 442,173 | $ 431,239 | $ 653,643 | $ 572,751 | $ 653,643
Net other comprehensive income (loss) | (23,648) | 9,302 | (4,095) | (6,712) | (10,135) | (11,640) |  |
Ending balance | 557,130 | 533,821 | 493,058 | 452,688 | 442,173 | 431,239 | 557,130 | 452,688
Foreign Currency Translation Adjustment |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |
Beginning balance | (123,169) |  | (129,168) | (163,862) |  | (135,861) | (129,168) | (135,861)
Gains (losses) arising during the period | (26,663) |  |  | (9,685) |  |  | (20,664) | (37,686)
Reclassification to net earnings for (gains) losses realized | 0 |  |  | 0 |  |  | 0 | 0
Net other comprehensive income (loss) | (26,663) |  |  | (9,685) |  |  | (20,664) | (37,686)
Ending balance | (149,832) | (123,169) |  | (173,547) | (163,862) |  | (149,832) | (173,547)
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |
Beginning balance | (5,805) |  | (1,584) | 14,240 |  | 7,280 | (1,584) | 7,280
Gains (losses) arising during the period | 5,870 |  |  | 6,136 |  |  | 7,383 | 15,578
Reclassification to net earnings for (gains) losses realized | (6) |  |  | (3,709) |  |  | (5,740) | (6,191)
Net other comprehensive income (loss) | 5,864 |  |  | 2,427 |  |  | 1,643 | 9,387
Ending balance | 59 | (5,805) |  | 16,667 | 14,240 |  | 59 | 16,667
Defined Benefit Plans |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |
Beginning balance | (3,583) |  | (3,321) | (6,902) |  | (6,968) | (3,321) | (6,968)
Gains (losses) arising during the period | 184 |  |  | 150 |  |  | (122) | 221
Reclassification to net earnings for (gains) losses realized | 22 |  |  | (8) |  |  | 66 | (13)
Net other comprehensive income (loss) | 206 |  |  | 142 |  |  | (56) | 208
Ending balance | (3,377) | (3,583) |  | (6,760) | (6,902) |  | (3,377) | (6,760)
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |
Beginning balance | (132,557) | (139,477) | (134,073) | (156,524) | (146,713) | (135,549) | (134,073) | (135,549)
Gains (losses) arising during the period | (20,609) |  |  | (3,399) |  |  | (13,403) | (21,887)
Reclassification to net earnings for (gains) losses realized | 16 |  |  | (3,717) |  |  | (5,674) | (6,204)
Net other comprehensive income (loss) | (20,593) | 6,920 | (5,404) | (7,116) | (9,811) | (11,164) | (19,077) | (28,091)
Ending balance | $ (153,150) | $ (132,557) | $ (139,477) | $ (163,640) | $ (156,524) | $ (146,713) | $ (153,150) | $ (163,640)

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