Fair Value Measurements (Tables)

3 Months Ended

Feb. 03, 2023

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present, by level within the fair value hierarchy, the company's financial assets and liabilities that are measured at fair value on a recurring basis as of February 3, 2023, January 28, 2022, and October 31, 2022, according to the valuation technique utilized to determine their fair values (dollars in thousands):


			Fair Value Measurements Using Inputs Considered as:
February 3, 2023	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	10,609	$	—	$	10,609	$	—
Total assets	$	10,609	$	—	$	10,609	$	—

Liabilities:
Forward currency contracts	$	1,472	$	—	$	1,472	$	—
Total liabilities	$	1,472	$	—	$	1,472	$	—


			Fair Value Measurements Using Inputs Considered as:
January 28, 2022	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	6,942	$	—	$	6,942	$	—
Total assets	$	6,942	$	—	$	6,942	$	—

Liabilities:
Forward currency contracts	$	118	$	—	$	118	$	—
Total liabilities	$	118	$	—	$	118	$	—


			Fair Value Measurements Using Inputs Considered as:
October 31, 2022	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	33,256	$	—	$	33,256	$	—
Total assets	$	33,256	$	—	$	33,256	$	—

Liabilities:
Forward currency contracts	$	—	$	—	$	—	$	—
Total liabilities	$	—	$	—	$	—	$	—