XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Stockholders' Equity (Tables)

3 Months Ended

May 04, 2024

Equity [Abstract]

Schedule of cash dividend declared per share

The following sets forth the cash dividend declared per share:

			Three Months Ended
			May 4, 2024						Apr 29, 2023
Cash dividend declared per share			$	2.550					$	0.225

Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes

The changes in accumulated other comprehensive income (loss) (“AOCL”), net of related income taxes, are (in thousands):

			Foreign Currency Translation Adjustment						Derivative Financial Instruments Designated as Cash Flow Hedges						Defined Benefit Plans						Total
			Three Months Ended May 4, 2024
Balance at February 3, 2024			$	(136,115)					$	(544)					$	(351)					$	(137,010)
Gains (losses) arising during the period			(2,993)						1,145						233						(1,615)
Reclassification to net earnings (loss) for (gains) losses realized			—						1,620						(43)						1,577
Net other comprehensive income (loss)			(2,993)						2,765						190						(38)
Balance at May 4, 2024			$	(139,108)					$	2,221					$	(161)					$	(137,048)

			Three Months Ended Apr 29, 2023
Balance at January 28, 2023			$	(129,168)					$	(1,584)					$	(3,321)					$	(134,073)
Gains (losses) arising during the period			1,021						(942)						(161)						(82)
Reclassification to net earnings (loss) for (gains) losses realized			—						(5,343)						21						(5,322)
Net other comprehensive income (loss)			1,021						(6,285)						(140)						(5,404)
Balance at April 29, 2023			$	(128,147)					$	(7,869)					$	(3,461)					$	(139,477)

Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)

Details on reclassifications out of AOCL to net earnings (loss) are (in thousands):

			Three Months Ended																		Location of (Gain) Loss Reclassified from AOCL into Earnings
			May 4, 2024						Apr 29, 2023
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts			$	2,045					$	(5,893)																	Cost of product sales
Interest rate swap			(155)						(128)																		Interest expense
Less income tax effect			(270)						678																		Income tax benefit
			1,620						(5,343)
Defined benefit plans:
Net actuarial (gain) loss amortization			(3)						62																		Other income (expense)
Prior service credit amortization			(40)						(39)																		Other income (expense)
Less income tax effect			—						(2)																		Income tax benefit
			(43)						21
Total reclassifications during the period			$	1,577					$	(5,322)

X

- Definition

Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.

+ References

No definition available.

+ Details

Name:	us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration