Stockholders' Equity (Tables)

9 Months Ended

Oct. 29, 2022

Equity [Abstract]

Schedule of cash dividend declared per share

The following sets forth the cash dividend declared per share:

	Three Months Ended				Nine Months Ended
	Oct 29, 2022		Oct 30, 2021		Oct 29, 2022		Oct 30, 2021
Cash dividend declared per share	$	0.2250	$	0.1125	$	0.6750	$	0.3375

Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes

The changes in accumulated other comprehensive income (loss), net of related income taxes, are (in thousands):

	Foreign Currency Translation Adjustment		Derivative Financial Instruments Designated as Cash Flow Hedges		Defined Benefit Plans		Total
	Three Months Ended Oct 29, 2022
Balance at July 30, 2022	$	(163,862)	$	14,240	$	(6,902)	$	(156,524)
Gains (losses) arising during the period	(9,685)		6,136		150		(3,399)
Reclassification to net earnings for gains realized	—		(3,709)		(8)		(3,717)
Net other comprehensive income (loss)	(9,685)		2,427		142		(7,116)
Balance at October 29, 2022	$	(173,547)	$	16,667	$	(6,760)	$	(163,640)

	Nine Months Ended Oct 29, 2022
Balance at January 29, 2022	$	(135,861)	$	7,280	$	(6,968)	$	(135,549)
Gains (losses) arising during the period	(37,686)		15,578		221		(21,887)
Reclassification to net earnings for gains realized	—		(6,191)		(13)		(6,204)
Net other comprehensive income (loss)	(37,686)		9,387		208		(28,091)
Balance at October 29, 2022	$	(173,547)	$	16,667	$	(6,760)	$	(163,640)

	Three Months Ended Oct 30, 2021
Balance at July 31, 2021	$	(113,728)	$	(602)	$	(9,598)	$	(123,928)
Gains (losses) arising during the period	(7,283)		2,701		48		(4,534)
Reclassification to net earnings for losses realized	—		1,185		77		1,262
Net other comprehensive income (loss)	(7,283)		3,886		125		(3,272)
Balance at October 30, 2021	$	(121,011)	$	3,284	$	(9,473)	$	(127,200)

	Nine Months Ended Oct 30, 2021
Balance at January 30, 2021	$	(105,970)	$	(4,876)	$	(9,829)	$	(120,675)
Gains (losses) arising during the period	(15,041)		5,725		125		(9,191)
Reclassification to net earnings for losses realized	—		2,435		231		2,666
Net other comprehensive income (loss)	(15,041)		8,160		356		(6,525)
Balance at October 30, 2021	$	(121,011)	$	3,284	$	(9,473)	$	(127,200)

Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)

Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings are (in thousands):

	Three Months Ended				Nine Months Ended				Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings
	Oct 29, 2022		Oct 30, 2021		Oct 29, 2022		Oct 30, 2021
Derivative financial instruments designated as cash flow hedges:
Foreign exchange currency contracts	$	(4,141)	$	1,270	$	(7,013)	$	2,561	Cost of product sales
Interest rate swap	(30)		72		66		203		Interest expense
Less income tax effect	462		(157)		756		(329)		Income tax expense
	(3,709)		1,185		(6,191)		2,435
Defined benefit plans:
Net actuarial loss amortization	13		106		55		317		Other expense
Prior service credit amortization	(22)		(16)		(67)		(50)		Other expense
Less income tax effect	1		(13)		(1)		(36)		Income tax expense
	(8)		77		(13)		231
Total reclassifications during the period	$	(3,717)	$	1,262	$	(6,204)	$	2,666