XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Narrative (Details) - USD ($)
 6 Months Ended
Aug. 03, 2024
May 04, 2024
Feb. 03, 2024
Jul. 29, 2023
Apr. 29, 2023
Jan. 28, 2023
Derivative [Line Items]            
Net unrealized gain (loss) in AOCL $ 531,643,000 $ 607,332,000 $ 734,794,000 $ 533,821,000 $ 493,058,000 $ 572,751,000
Unrealized gain on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months 500,000          
Derivative Financial Instruments Designated as Cash Flow Hedges            
Derivative [Line Items]            
Net unrealized gain (loss) in AOCL $ 476,000 $ 2,221,000 (544,000) $ (5,805,000) $ (7,869,000) $ (1,584,000)
Derivatives not designated as hedging instruments | Euro            
Derivative [Line Items]            
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 13 months          
Interest rate swap            
Derivative [Line Items]            
Gain on settlement of derivative contract $ 800,000          
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges            
Derivative [Line Items]            
Net unrealized gain (loss) in AOCL 0          
Foreign exchange currency contracts | Derivative Financial Instruments Designated as Cash Flow Hedges            
Derivative [Line Items]            
Net unrealized gain (loss) in AOCL 500,000          
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro            
Derivative [Line Items]            
Notional amount of derivative outstanding $ 114,000,000.0   52,000,000.0      
Europe | Cash flow hedges | Derivatives designated as hedging instruments            
Derivative [Line Items]            
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 14 months          
Europe | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments            
Derivative [Line Items]            
Total notional amount of derivatives purchased $ 175,000,000.0          
Notional amount of derivative outstanding $ 145,000,000.0   $ 104,000,000.0