XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2022
Apr. 30, 2022
Jul. 31, 2021
May 01, 2021
Jul. 30, 2022
Jul. 31, 2021
Accumulated other comprehensive income (loss), net of tax            
Beginning balance $ 431,239 $ 653,643 $ 577,193 $ 565,580 $ 653,643 $ 565,580
Net other comprehensive income (loss) (10,135) (11,640) (2,952) (10)    
Ending balance 442,173 431,239 632,023 577,193 442,173 632,023
Foreign Currency Translation Adjustment            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (153,301) (135,861) (108,403) (105,970) (135,861) (105,970)
Gains (losses) arising during the period (10,561)   (5,325)   (28,001) (7,758)
Reclassification to net earnings for (gains) losses realized 0   0   0 0
Net other comprehensive income (loss) (10,561)   (5,325)   (28,001) (7,758)
Ending balance (163,862) (153,301) (113,728) (108,403) (163,862) (113,728)
Derivative Financial Instruments Designated as Cash Flow Hedges            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance 13,400 7,280 (2,863) (4,876) 7,280 (4,876)
Gains (losses) arising during the period 1,879   1,471   9,442 3,024
Reclassification to net earnings for (gains) losses realized (1,039)   790   (2,482) 1,250
Net other comprehensive income (loss) 840   2,261   6,960 4,274
Ending balance 14,240 13,400 (602) (2,863) 14,240 (602)
Defined Benefit Plans            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (6,812) (6,968) (9,636) (9,829) (6,968) (9,829)
Gains (losses) arising during the period (81)   (39)   71 77
Reclassification to net earnings for (gains) losses realized (9)   77   (5) 154
Net other comprehensive income (loss) (90)   38   66 231
Ending balance (6,902) (6,812) (9,598) (9,636) (6,902) (9,598)
Accumulated Other Comprehensive Loss            
Accumulated other comprehensive income (loss), net of tax            
Beginning balance (146,713) (135,549) (120,902) (120,675) (135,549) (120,675)
Gains (losses) arising during the period (8,763)   (3,893)   (18,488) (4,657)
Reclassification to net earnings for (gains) losses realized (1,048)   867   (2,487) 1,404
Net other comprehensive income (loss) (9,811) (11,164) (3,026) (227) (20,975) (3,253)
Ending balance $ (156,524) $ (146,713) $ (123,928) $ (120,902) $ (156,524) $ (123,928)