XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Derivative Activity in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance $ 493,058 $ 431,239 $ 572,751 $ 653,643
Ending balance 533,821 442,173 533,821 442,173
Derivative Financial Instruments Designated as Cash Flow Hedges        
Accumulated Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]        
Beginning balance (7,869) 13,400 (1,584) 7,280
Net gains from changes in cash flow hedges 2,455 1,879 1,513 9,442
Net gains reclassified into earnings (391) (1,039) (5,734) (2,482)
Ending balance $ (5,805) $ 14,240 $ (5,805) $ 14,240