XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings and Finance Lease Obligations - Other Credit Facilities (Details)
Nov. 01, 2025
USD ($)
Nov. 01, 2025
JPY (¥)
Feb. 01, 2025
USD ($)
Line of Credit Facility [Line Items]      
Borrowings under credit facilities $ 308,319,000   $ 170,327,000
2025 Credit Facility Maturing in December 2026      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     10,000,000.0
Borrowings under credit facilities 8,100,000   6,100,000
China | Foreign line of credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity 30,000,000    
Borrowings under credit facilities 14,100,000   27,600,000
Japan | Foreign line of credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity 6,500,000 ¥ 1,000,000,000.0  
Borrowings under credit facilities $ 5,800,000   $ 2,900,000