XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Derivative Activity in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Oct. 30, 2021
Oct. 31, 2020
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance $ 632,023 $ 454,828 $ 565,580 $ 661,347
Ending balance 653,705 478,707 653,705 478,707
Derivative Financial Instruments Designated as Cash Flow Hedges        
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance (602) (1,499) (4,876) 6,300
Net gains (losses) from changes in cash flow hedges 2,701 1,286 5,725 (2,546)
Net (gains) losses reclassified into earnings (loss) 1,185 (1,553) 2,435 (5,520)
Ending balance $ 3,284 $ (1,766) $ 3,284 $ (1,766)