Derivatives and Hedging Activities (Tables)

3 Months Ended

Apr. 28, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of the Carrying Values of Derivative Instruments

he Company's foreign currency forward contracts had the following outstanding balances:

	April 28, 2024					January 28, 2024
(in thousands, except number of instruments)	Number of Instruments	Sell Notional Value		Buy Notional Value		Number of Instruments	Sell Notional Value		Buy Notional Value
Sell USD/Buy CAD Forward Contract	7	$	9,010	$	12,250	10	$	12,899	$	17,550
Total	7					10

The fair values of the Company's instruments that qualify as cash flow hedges in the Balance Sheets were as follows:

(in thousands)	April 28, 2024		January 28, 2024
Interest rate swap agreement	$	9,360	$	7,144
Foreign currency forward contracts	—		168
Total other current assets	$	9,360	$	7,312
Interest rate swap agreement	$	10,166	$	178
Total other long-term assets	$	10,166	$	178
Foreign currency forward contracts	$	28	$	—
Total accrued liabilities	$	28	$	—
Interest rate swap agreement	—		7
Total other long-term liabilities	$	—	$	7