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v3.25.2

Derivative Financial Instruments - Narrative (Details) - USD ($) | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 02, 2025 | May 03, 2025 | Feb. 01, 2025 | Aug. 03, 2024 | May 04, 2024 | Feb. 03, 2024
Derivative [Line Items] |  |  |  |  |  |
Net unrealized loss in AOCL | $ (540,402,000) | $ (533,190,000) | $ (550,407,000) | $ (531,643,000) | $ (607,332,000) | $ (734,794,000)
Unrealized loss on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months | 10,800,000 |  |  |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized loss in AOCL | $ 12,289,000 | $ 8,165,000 | (7,300,000) | $ (476,000) | $ (2,221,000) | $ 544,000
Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign currency contracts outstanding, maximum remaining maturity period (in months) | 11 months |  |  |  |  |
Europe | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign currency contracts outstanding, maximum remaining maturity period (in months) | 15 months |  |  |  |  |
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized loss in AOCL | $ 0 |  |  |  |  |
Foreign exchange currency contracts | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized loss in AOCL | 12,300,000 |  |  |  |  |
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative outstanding | 95,000,000.0 |  | 74,000,000.0 |  |  |
Foreign exchange currency contracts | Europe | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total notional amount of derivatives purchased | 121,000,000.0 |  |  |  |  |
Notional amount of derivative outstanding | $ 182,000,000.0 |  | $ 182,000,000.0 |  |  |

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