XML 76 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements Of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
May 01, 2022
Net (loss) income $ (29,417) $ 38,048
Other comprehensive (loss) income, net:    
Cumulative translation adjustment (1,001) 0
Change in defined benefit plans, net (50) 23
Other comprehensive (loss) income, net: (2,624) 1,400
Comprehensive (loss) income (32,041) 39,448
Comprehensive loss attributable to noncontrolling interest (2) (1)
Comprehensive (loss) income attributable to common stockholders (32,039) 39,449
Foreign Exchange Contract    
Other comprehensive (loss) income, net:    
Unrealized gain (loss) on cash flow hedges, net (123) 0
Reclassifications of realized (gain) loss on cash flow hedges, net to net income (112) 0
Interest Rate Swap    
Other comprehensive (loss) income, net:    
Unrealized gain (loss) on cash flow hedges, net 418 1,258
Reclassifications of realized (gain) loss on cash flow hedges, net to net income $ (1,756) $ 119