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v3.25.1

Fair Value Measurements - Schedule of Fair Value Hierarchy for Assets and Liabilities (Details) - USD ($) $ in Thousands | Feb. 01, 2025 | Feb. 03, 2024 | Jan. 31, 2024
--- | --- | --- | ---
Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Total Assets | $ 21,719 | $ 88,993 |
Liabilities: |  |  |
Deferred compensation obligations | 18,978 | 17,164 |
Total Liabilities | 21,446 | 35,256 |
Level 1 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Total Assets | 0 | 0 |
Liabilities: |  |  |
Deferred compensation obligations | 0 | 0 |
Total Liabilities | 0 | 0 |
Level 2 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Total Assets | 10,467 | 3,075 |
Liabilities: |  |  |
Deferred compensation obligations | 18,978 | 17,164 |
Total Liabilities | 18,986 | 18,866 |
Level 3 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Total Assets | 11,252 | 85,918 |
Liabilities: |  |  |
Deferred compensation obligations | 0 | 0 |
Total Liabilities | 2,460 | 16,390 |
Foreign exchange currency contracts | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 10,467 | 2,278 |
Liabilities: |  |  |
Derivative liabilities | 8 | 1,702 |
Foreign exchange currency contracts | Level 1 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Foreign exchange currency contracts | Level 2 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 10,467 | 2,278 |
Liabilities: |  |  |
Derivative liabilities | 8 | 1,702 |
Foreign exchange currency contracts | Level 3 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
2028 Bond Hedge |  |  |
Assets: |  |  |
Derivative assets | 11,300 |  | $ 84,700
2028 Bond Hedge | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 11,252 | 85,918 |
2028 Bond Hedge | Level 1 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
2028 Bond Hedge | Level 2 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
2028 Bond Hedge | Level 3 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 11,252 | 85,918 |
Interest rate swap | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 797 |
Interest rate swap | Level 1 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
Interest rate swap | Level 2 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 797 |
Interest rate swap | Level 3 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Assets: |  |  |
Derivative assets | 0 | 0 |
Embedded derivative | Assets and liabilities measured at fair value on a recurring basis |  |  |
Liabilities: |  |  |
Derivative liabilities | 2,460 | 16,390 |
Embedded derivative | Level 1 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Embedded derivative | Level 2 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Liabilities: |  |  |
Derivative liabilities | 0 | 0 |
Embedded derivative | Level 3 | Assets and liabilities measured at fair value on a recurring basis |  |  |
Liabilities: |  |  |
Derivative liabilities | $ 2,460 | $ 16,390 |

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