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Stockholders' Equity (Tables) | 9 Months Ended
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Nov. 02, 2024
Equity [Abstract] |
Schedule of Cash Dividend Declared Per Share | The following sets forth the cash dividend declared per share:
| Three Months Ended |  | Nine Months Ended
| Nov 2, 2024 |  | Oct 28, 2023 |  | Nov 2, 2024 |  | Oct 28, 2023
Cash dividend declared per share | $ | 0.300 |  |  | $ | 0.300 |  |  | $ | 3.150 |  |  | $ | 0.825 |
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 Nov 2, 2024
Balance at August 3, 2024 | $ | (137,667) |  |  | $ | 476 |  |  | $ | (467) |  |  | $ | (137,658) |
Gains (losses) arising during the period | (7,542) |  |  | 1,688 |  |  | 77 |  |  | (5,777) |
Reclassification to net earnings (loss) for gains realized | — |  |  | (372) |  |  | (34) |  |  | (406) |
Net other comprehensive income (loss) | (7,542) |  |  | 1,316 |  |  | 43 |  |  | (6,183) |
Balance at November 2, 2024 | $ | (145,209) |  |  | $ | 1,792 |  |  | $ | (424) |  |  | $ | (143,841) |
| Nine Months Ended Nov 2, 2024
Balance at February 3, 2024 | $ | (136,115) |  |  | $ | (544) |  |  | $ | (351) |  |  | $ | (137,010) |
Gains (losses) arising during the period | (9,094) |  |  | 1,001 |  |  | 28 |  |  | (8,065) |
Reclassification to net earnings (loss) for (gains) losses realized | — |  |  | 1,335 |  |  | (101) |  |  | 1,234 |
Net other comprehensive income (loss) | (9,094) |  |  | 2,336 |  |  | (73) |  |  | (6,831) |
Balance at November 2, 2024 | $ | (145,209) |  |  | $ | 1,792 |  |  | $ | (424) |  |  | $ | (143,841) |
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Defined Benefit Plans |  | Total
| Three Months Ended Oct 28, 2023
Balance at July 29, 2023 | $ | (123,169) |  |  | $ | (5,805) |  |  | $ | (3,583) |  |  | $ | (132,557) |
Gains (losses) arising during the period | (26,663) |  |  | 5,870 |  |  | 184 |  |  | (20,609) |
Reclassification to net earnings for (gains) losses realized | — |  |  | (6) |  |  | 22 |  |  | 16 |
Net other comprehensive income (loss) | (26,663) |  |  | 5,864 |  |  | 206 |  |  | (20,593) |
Balance at October 28, 2023 | $ | (149,832) |  |  | $ | 59 |  |  | $ | (3,377) |  |  | $ | (153,150) |
| Nine Months Ended Oct 28, 2023
Balance at January 28, 2023 | $ | (129,168) |  |  | $ | (1,584) |  |  | $ | (3,321) |  |  | $ | (134,073) |
Gains (losses) arising during the period | (20,664) |  |  | 7,383 |  |  | (122) |  |  | (13,403) |
Reclassification to net earnings for (gains) losses realized | — |  |  | (5,740) |  |  | 66 |  |  | (5,674) |
Net other comprehensive income (loss) | (20,664) |  |  | 1,643 |  |  | (56) |  |  | (19,077) |
Balance at October 28, 2023 | $ | (149,832) |  |  | $ | 59 |  |  | $ | (3,377) |  |  | $ | (153,150) |
Schedule of 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 |  | Nine Months Ended |  | Location of (Gain) Loss Reclassified from AOCL into Earnings (Loss)
| Nov 2, 2024 |  | Oct 28, 2023 |  | Nov 2, 2024 |  | Oct 28, 2023 |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | (418) |  |  | $ | 130 |  |  | $ | 1,683 |  |  | $ | (6,074) |  |  | Cost of product sales
Interest rate swap | — |  |  | (158) |  |  | (212) |  |  | (434) |  |  | Interest expense
Less income tax effect | 46 |  |  | 22 |  |  | (136) |  |  | 768 |  |  | Income tax expense (benefit)
| (372) |  |  | (6) |  |  | 1,335 |  |  | (5,740) |  |  |
Defined benefit plans: |  |  |  |  |  |  |  |  |
Net actuarial (gain) loss amortization | (2) |  |  | 64 |  |  | (9) |  |  | 191 |  |  | Other expense, net
Prior service credit amortization | (42) |  |  | (40) |  |  | (122) |  |  | (119) |  |  | Other expense, net
Less income tax effect | 10 |  |  | (2) |  |  | 30 |  |  | (6) |  |  | Income tax expense (benefit)
| (34) |  |  | 22 |  |  | (101) |  |  | 66 |  |  |
Total reclassifications during the period | $ | (406) |  |  | $ | 16 |  |  | $ | 1,234 |  |  | $ | (5,674) |  |  |

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