XML 73 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Aug. 02, 2025
May 03, 2025
Aug. 03, 2024
May 04, 2024
Aug. 02, 2025
Aug. 03, 2024
Accumulated other comprehensive income (loss), net of tax            
Beginning balance $ 533,190 $ 550,407 $ 607,332 $ 734,794 $ 550,407 $ 734,794
Net other comprehensive income (loss) 8,447 24,595 (4,003) 599    
Ending balance 540,402 533,190 531,643 607,332 540,402 531,643
Total            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (137,136) (159,196) (137,048) (137,010) (159,196) (137,010)
Gains (losses) arising during the period 7,499   (673)   30,421 (2,288)
Reclassification to net earnings (loss) for (gains) losses realized (625)   63   (1,487) 1,640
Net other comprehensive income (loss) 6,874 22,060 (610) (38) 28,934 (648)
Ending balance (130,262) (137,136) (137,658) (137,048) (130,262) (137,658)
Foreign Currency Translation Adjustment            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (126,365) (164,846) (139,108) (136,115) (164,846) (136,115)
Gains (losses) arising during the period 11,287   1,441   49,768 (1,552)
Reclassification to net earnings (loss) for (gains) losses realized 0   0   0 0
Net other comprehensive income (loss) 11,287   1,441   49,768 (1,552)
Ending balance (115,078) (126,365) (137,667) (139,108) (115,078) (137,667)
Derivative Financial Instruments Designated as Cash Flow Hedges            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (8,165) 7,300 2,221 (544) 7,300 (544)
Gains (losses) arising during the period (3,501)   (1,832)   (18,113) (687)
Reclassification to net earnings (loss) for (gains) losses realized (623)   87   (1,476) 1,707
Net other comprehensive income (loss) (4,124)   (1,745)   (19,589) 1,020
Ending balance (12,289) (8,165) 476 2,221 (12,289) 476
Defined Benefit Plans            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (2,606) (1,650) (161) (351) (1,650) (351)
Gains (losses) arising during the period (287)   (282)   (1,234) (49)
Reclassification to net earnings (loss) for (gains) losses realized (2)   (24)   (11) (67)
Net other comprehensive income (loss) (289)   (306)   (1,245) (116)
Ending balance $ (2,895) $ (2,606) $ (467) $ (161) $ (2,895) $ (467)