XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivatives and Hedging Activities - Summary of Open Foreign Currency Contracts (Details)
$ in Thousands, $ in Thousands
Apr. 28, 2024
USD ($)
instrument
Apr. 28, 2024
CAD ($)
instrument
Jan. 28, 2024
USD ($)
instrument
Jan. 28, 2024
CAD ($)
instrument
Derivative [Line Items]        
Number of Instruments | instrument 7 7 10 10
Sell USD/Buy CAD Forward Contract        
Derivative [Line Items]        
Number of Instruments | instrument 7 7 10 10
Sell Notional Value | Sell USD/Buy CAD Forward Contract        
Derivative [Line Items]        
Notional value | $ $ 9,010   $ 12,899  
Buy Notional Value | Sell USD/Buy CAD Forward Contract        
Derivative [Line Items]        
Notional value | $   $ 12,250   $ 17,550