XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Accumulated other comprehensive income (loss), net of tax    
Beginning balance $ 653,643 $ 565,580
Net other comprehensive income (loss) (11,640) (10)
Ending balance 431,239 577,193
Foreign Currency Translation Adjustment    
Accumulated other comprehensive income (loss), net of tax    
Beginning balance (135,861) (105,970)
Gains (losses) arising during the period (17,440) (2,433)
Reclassification to net earnings for (gains) losses realized 0 0
Net other comprehensive income (loss) (17,440) (2,433)
Ending balance (153,301) (108,403)
Derivative Financial Instruments Designated as Cash Flow Hedges    
Accumulated other comprehensive income (loss), net of tax    
Beginning balance 7,280 (4,876)
Gains (losses) arising during the period 7,563 1,553
Reclassification to net earnings for (gains) losses realized (1,443) 460
Net other comprehensive income (loss) 6,120 2,013
Ending balance 13,400 (2,863)
Defined Benefit Plans    
Accumulated other comprehensive income (loss), net of tax    
Beginning balance (6,968) (9,829)
Gains (losses) arising during the period 152 116
Reclassification to net earnings for (gains) losses realized 4 77
Net other comprehensive income (loss) 156 193
Ending balance (6,812) (9,636)
Accumulated Other Comprehensive Loss    
Accumulated other comprehensive income (loss), net of tax    
Beginning balance (135,549) (120,675)
Gains (losses) arising during the period (9,725) (764)
Reclassification to net earnings for (gains) losses realized (1,439) 537
Net other comprehensive income (loss) (11,164) (227)
Ending balance $ (146,713) $ (120,902)