XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Aug. 02, 2025
Equity [Abstract] |
Schedule of Cash Dividend Declared Per Share | The following sets forth the cash dividend declared per share:
| Three Months Ended |  | Six Months Ended
| Aug 2, 2025 |  | Aug 3, 2024 |  | Aug 2, 2025 |  | Aug 3, 2024
Cash dividend declared per share | $ | 0.30 |  |  | $ | 0.30 |  |  | $ | 0.60 |  |  | $ | 2.85 |
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 Aug 2, 2025
Balance at May 3, 2025 | $ | (126,365) |  |  | $ | (8,165) |  |  | $ | (2,606) |  |  | $ | (137,136) |
Gains (losses) arising during the period | 11,287 |  |  | (3,501) |  |  | (287) |  |  | 7,499 |
Reclassification to net earnings (loss) for gains realized | — |  |  | (623) |  |  | (2) |  |  | (625) |
Net other comprehensive income (loss) | 11,287 |  |  | (4,124) |  |  | (289) |  |  | 6,874 |
Balance at August 2, 2025 | $ | (115,078) |  |  | $ | (12,289) |  |  | $ | (2,895) |  |  | $ | (130,262) |
| Six Months Ended Aug 2, 2025
Balance at February 1, 2025 | $ | (164,846) |  |  | $ | 7,300 |  |  | $ | (1,650) |  |  | $ | (159,196) |
Gains (losses) arising during the period | 49,768 |  |  | (18,113) |  |  | (1,234) |  |  | 30,421 |
Reclassification to net earnings (loss) for gains realized | — |  |  | (1,476) |  |  | (11) |  |  | (1,487) |
Net other comprehensive income (loss) | 49,768 |  |  | (19,589) |  |  | (1,245) |  |  | 28,934 |
Balance at August 2, 2025 | $ | (115,078) |  |  | $ | (12,289) |  |  | $ | (2,895) |  |  | $ | (130,262) |
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Defined Benefit Plans |  | Total
| Three Months Ended Aug 3, 2024
Balance at May 4, 2024 | $ | (139,108) |  |  | $ | 2,221 |  |  | $ | (161) |  |  | $ | (137,048) |
Gains (losses) arising during the period | 1,441 |  |  | (1,832) |  |  | (282) |  |  | (673) |
Reclassification to net earnings (loss) for (gains) losses realized | — |  |  | 87 |  |  | (24) |  |  | 63 |
Net other comprehensive income (loss) | 1,441 |  |  | (1,745) |  |  | (306) |  |  | (610) |
Balance at August 3, 2024 | $ | (137,667) |  |  | $ | 476 |  |  | $ | (467) |  |  | $ | (137,658) |
| Six Months Ended Aug 3, 2024
Balance at February 3, 2024 | $ | (136,115) |  |  | $ | (544) |  |  | $ | (351) |  |  | $ | (137,010) |
Losses arising during the period | (1,552) |  |  | (687) |  |  | (49) |  |  | (2,288) |
Reclassification to net earnings for (gains) losses realized | — |  |  | 1,707 |  |  | (67) |  |  | 1,640 |
Net other comprehensive income (loss) | (1,552) |  |  | 1,020 |  |  | (116) |  |  | (648) |
Balance at August 3, 2024 | $ | (137,667) |  |  | $ | 476 |  |  | $ | (467) |  |  | $ | (137,658) |
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 |  | Six Months Ended |  | Location of (Gain) Loss Reclassified from AOCL into Earnings (Loss)
| Aug 2, 2025 |  | Aug 3, 2024 |  | Aug 2, 2025 |  | Aug 3, 2024 |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | (699) |  |  | $ | 56 |  |  | $ | (1,657) |  |  | $ | 2,101 |  |  | Cost of product sales
Interest rate swap | — |  |  | (57) |  |  | — |  |  | (212) |  |  | Interest expense
Less income tax effect | 76 |  |  | 88 |  |  | 181 |  |  | (182) |  |  | Income tax expense
Subtotal | (623) |  |  | 87 |  |  | (1,476) |  |  | 1,707 |  |  |
Defined benefit plans: |  |  |  |  |  |  |  |  |
Net actuarial (gain) loss amortization | 34 |  |  | (4) |  |  | 58 |  |  | (7) |  |  | Other income (expense), net
Prior service credit amortization | (47) |  |  | (40) |  |  | (92) |  |  | (80) |  |  | Other income (expense), net
Less income tax effect | 11 |  |  | 20 |  |  | 23 |  |  | 20 |  |  | Income tax expense
Subtotal | (2) |  |  | (24) |  |  | (11) |  |  | (67) |  |  |
Total reclassifications to net earnings (loss) for (gains) losses realized during the period | $ | (625) |  |  | $ | 63 |  |  | $ | (1,487) |  |  | $ | 1,640 |  |  |

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