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v3.25.1

Derivative Financial Instruments - Narrative (Details) - USD ($) | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 01, 2025 | Feb. 03, 2024 | May 01, 2023 | Jan. 28, 2023 | Jan. 29, 2022 | Jan. 28, 2017
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | $ 550,407,000 | $ 734,794,000 |  | $ 572,751,000 | $ 653,643,000 |
Unrealized gain on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months | $ 4,600,000 |  |  |  |  |
Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 15 months |  |  |  |  |
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 |  |  |  |  |
U.S. | Mortgage Debt | Building |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Repayments of mortgage debt | $ 16,300,000 |  |  |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | 7,300,000 | (544,000) |  | $ (1,584,000) | $ 7,280,000 |
Interest rate swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain on settlement of derivative contract | 800,000 |  |  |  |  |
Interest rate swap | Cash Flow Hedges | Derivatives Designated As Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative outstanding |  |  |  |  |  | $ 21,500,000
Fixed rate percentage of interest rate swap designated as a cash flow hedge |  |  | 3.14% |  |  | 3.06%
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | 0 |  |  |  |  |
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative outstanding | 74,000,000.0 | 52,000,000.0 |  |  |  |
Foreign exchange currency contracts | Europe | Cash Flow Hedges | Derivatives Designated As Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
U.S. dollar forward contracts purchased, total notional amount | 320,000,000.0 |  |  |  |  |
Notional amount of derivative outstanding | 182,000,000.0 | $ 104,000,000.0 |  |  |  |
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) related to cash flow hedges | $ 7,300,000 |  |  |  |  |

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