XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 29, 2023
Apr. 29, 2023
Jul. 30, 2022
Apr. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Cost of product sales $ 370,069   $ 372,189   $ 707,882 $ 718,513
Interest expense 5,742   3,195   9,960 6,288
Income tax expense 15,165   14,177   12,907 21,127
Other expense 4,592   9,053   7,223 25,505
Total reclassifications during the period (41,962) $ 10,694 (27,440) $ (10,454) (31,268) (37,894)
Reclassifications out of accumulated other comprehensive income (loss)            
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Total reclassifications during the period (368)   (1,048)   (5,690) (2,487)
Reclassifications out of accumulated other comprehensive income (loss) | Derivative Financial Instruments Designated as Cash Flow Hedges            
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Cost of product sales (311)   (1,198)   (6,204) (2,872)
Interest expense (148)   35   (276) 96
Income tax expense 68   124   746 294
Total reclassifications during the period (391)   (1,039)   (5,734) (2,482)
Reclassifications out of accumulated other comprehensive income (loss) | Net Actuarial Loss Amortization            
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Other expense 65   12   127 42
Reclassifications out of accumulated other comprehensive income (loss) | Prior Service Credit Amortization            
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Other expense (40)   (22)   (79) (45)
Reclassifications out of accumulated other comprehensive income (loss) | Defined Benefit Plans            
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss)            
Income tax expense (2)   1   (4) (2)
Total reclassifications during the period $ 23   $ (9)   $ 44 $ (5)