XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 30, 2021
Jul. 31, 2021
May 01, 2021
Oct. 31, 2020
Aug. 01, 2020
May 02, 2020
Oct. 30, 2021
Oct. 31, 2020
Accumulated other comprehensive income (loss), net of tax                
Beginning balance $ 632,023 $ 577,193 $ 565,580 $ 454,828 $ 486,789 $ 661,347 $ 565,580 $ 661,347
Net other comprehensive income (loss) (3,896) (2,952) (10) (1,238) 23,452 (17,018)    
Ending balance 653,705 632,023 577,193 478,707 454,828 486,789 653,705 478,707
Foreign Currency Translation Adjustment                
Accumulated other comprehensive income (loss), net of tax                
Beginning balance (113,728)   (105,970) (121,119)   (137,289) (105,970) (137,289)
Gains (losses) arising during the period (7,283)     (2,209)     (15,041) 13,961
Reclassification to net earnings for (gains) losses realized 0     0     0 0
Net other comprehensive income (loss) (7,283)     (2,209)     (15,041) 13,961
Ending balance (121,011) (113,728)   (123,328) (121,119)   (121,011) (123,328)
Derivative Financial Instruments Designated as Cash Flow Hedges                
Accumulated other comprehensive income (loss), net of tax                
Beginning balance (602)   (4,876) (1,499)   6,300 (4,876) 6,300
Gains (losses) arising during the period 2,701     1,286     5,725 (2,546)
Reclassification to net earnings for (gains) losses realized 1,185     (1,553)     2,435 (5,520)
Net other comprehensive income (loss) 3,886     (267)     8,160 (8,066)
Ending balance 3,284 (602)   (1,766) (1,499)   3,284 (1,766)
Defined Benefit Plans                
Accumulated other comprehensive income (loss), net of tax                
Beginning balance (9,598)   (9,829) (8,991)   (8,921) (9,829) (8,921)
Gains (losses) arising during the period 48     (2)     125 (214)
Reclassification to net earnings for (gains) losses realized 77     74     231 216
Net other comprehensive income (loss) 125     72     356 2
Ending balance (9,473) (9,598)   (8,919) (8,991)   (9,473) (8,919)
Accumulated Other Comprehensive Loss                
Accumulated other comprehensive income (loss), net of tax                
Beginning balance (123,928) (120,902) (120,675) (131,609) (153,302) (139,910) (120,675) (139,910)
Gains (losses) arising during the period (4,534)     (925)     (9,191) 11,201
Reclassification to net earnings for (gains) losses realized 1,262     (1,479)     2,666 (5,304)
Net other comprehensive income (loss) (3,272) (3,026) (227) (2,404) 21,693 (13,392) (6,525) 5,897
Ending balance $ (127,200) $ (123,928) $ (120,902) $ (134,013) $ (131,609) $ (153,302) $ (127,200) $ (134,013)