XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
May 03, 2025
Equity [Abstract] |
Schedule of Cash Dividend Declared Per Share | The following sets forth the cash dividend declared per share:
| Three Months Ended |  |
| May 3, 2025 |  | May 4, 2024 |  |  |  |
Cash dividend declared per share | $ | 0.30 |  |  | $ | 2.55 |  |  |  |  |
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 3, 2025
Balance at February 1, 2025 | $ | (164,846) |  |  | $ | 7,300 |  |  | $ | (1,650) |  |  | $ | (159,196) |
Gains (losses) arising during the period | 38,481 |  |  | (14,612) |  |  | (947) |  |  | 22,922 |
Reclassification to net earnings (loss) for gains realized | — |  |  | (853) |  |  | (9) |  |  | (862) |
Net other comprehensive income (loss) | 38,481 |  |  | (15,465) |  |  | (956) |  |  | 22,060 |
Balance at May 3, 2025 | $ | (126,365) |  |  | $ | (8,165) |  |  | $ | (2,606) |  |  | $ | (137,136) |
| 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) |
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 |  |  |  | Location of (Gain) Loss Reclassified from AOCL into Earnings (Loss)
| May 3, 2025 |  | May 4, 2024 |  |  |  |  |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | (958) |  |  | $ | 2,045 |  |  |  |  |  |  | Cost of product sales
Interest rate swap | — |  |  | (155) |  |  |  |  |  |  | Interest expense
Less income tax effect | 105 |  |  | (270) |  |  |  |  |  |  | Income tax benefit
| (853) |  |  | 1,620 |  |  |  |  |  |  |
Defined benefit plans: |  |  |  |  |  |  |  |  |
Net actuarial (gain) loss amortization | 24 |  |  | (3) |  |  |  |  |  |  | Other income, net
Prior service credit amortization | (45) |  |  | (40) |  |  |  |  |  |  | Other income, net
Less income tax effect | 12 |  |  | — |  |  |  |  |  |  | Income tax benefit
| (9) |  |  | (43) |  |  |  |  |  |  |
Total reclassifications during the period | $ | (862) |  |  | $ | 1,577 |  |  |  |  |  |  |

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