XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation - Other Comprehensive Income (Loss) and Reclassifications from AOCI (Parenthetical) (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit) $ (182,000) $ 1,743,000 $ 2,768,000 $ 8,436,000
Retirement Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Recognition of loss on retirement plan termination, net of taxes [1]   31,000   3,111,000
Expenses recognized [2]   (35,000)   (103,000)
Retirement Plans | Selling, General and Administrative Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Expenses recognized before tax   47,000   139,000
Expenses recognized   35,000   103,000
Retirement Plans | Supplemental Executive Retirement Plan        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Recognition of loss on retirement plan termination, before taxes   31,000   4,200,000
Recognition of loss on retirement plan termination, net of taxes   $ 0   $ 3,100,000
[1] In connection with the Company's decision to terminate its frozen retirement plans, the Company completed a termination of its Supplemental Executive Retirement Plan ("SERP") in the third quarter of fiscal 2023 and recognized the loss in AOCI of $31,000, with no related tax effect. Results for the nine months ended October 28, 2023 also reflect the partial settlement of the Pension Plan which resulted in the recognition of $4.2 million loss on termination, or $3.1 million net of taxes.
[2] Includes the amortization of the unrecognized loss on retirement plans, which was charged to “Selling, General and Administrative” Expense on the Consolidated Statements of Operations for all periods presented. The Company recognized expense of $47,000, or $35,000 net of taxes, for the three months ended October 28, 2023 and expense of $139,000, or $103,000 net of taxes, for the nine months ended October 28, 2023.