Significant Accounting Policies (Tables)
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12 Months Ended |
Jan. 28, 2024 |
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| Accounting Policies [Abstract] |
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| Schedule of changes in other comprehensive income (loss) by component |
The following table summarizes the changes in other comprehensive (loss) income by component: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | | January 28,
2024 | | January 29,
2023 | | January 30,
2022 | | (in thousands) | Pre-tax Amount | | Tax Benefit (Expense) | | Net Amount | | Pre-tax Amount | | Tax (Expense) Benefit | | Net Amount | | Pre-tax Amount | | Tax Benefit (Expense) | | Net Amount | | Defined benefit plans: | | | | | | | | | | | | | | | | | | | Other comprehensive (loss) income before reclassifications | $ | (3,106) | | | $ | 515 | | | $ | (2,591) | | | $ | 4,363 | | | $ | (568) | | | $ | 3,795 | | | $ | 1,792 | | | $ | (217) | | | $ | 1,575 | | | Amounts reclassified to earnings included in "Selling, general and administrative" | 2,021 | | | (329) | | | 1,692 | | | 1,909 | | | (313) | | | 1,596 | | | 2,722 | | | (421) | | | 2,301 | | | Foreign currency hedge: | | | | | | | | | | | | | | | | | | | Other comprehensive (loss) income before reclassifications | 43 | | | (79) | | | (36) | | | 604 | | | (105) | | | 499 | | | — | | | — | | | — | | | Amounts reclassified to earnings included in "Selling, general and administrative" | (591) | | | 150 | | | (441) | | | 112 | | | (53) | | | 59 | | | — | | | — | | | — | | | Interest rate hedge: | | | | | | | | | | | | | | | | | | | Other comprehensive income before reclassifications | 17,868 | | | (4,013) | | | 13,855 | | | 1,595 | | | (343) | | | 1,252 | | | 1,064 | | | (229) | | | 835 | | | Amounts reclassified to earnings included in "Interest expense" | (10,189) | | | 2,191 | | | (7,998) | | | (2,189) | | | 471 | | | (1,718) | | | 948 | | | (204) | | | 744 | | | Available-for-sale securities: | | | | | | | | | | | | | | | | | | | Other comprehensive income before reclassifications | — | | | — | | | — | | | — | | | — | | | — | | | 813 | | | (175) | | | 638 | | | | | | | | | | | | | | | | | | | | | Cumulative translation adjustment | (10,834) | | | — | | | (10,834) | | | (48) | | | — | | | (48) | | | — | | | — | | | — | | | Other comprehensive (loss) income | $ | (4,788) | | | $ | (1,565) | | | $ | (6,353) | | | $ | 6,346 | | | $ | (911) | | | $ | 5,435 | | | $ | 7,339 | | | $ | (1,246) | | | $ | 6,093 | | | | | | | | | | | | | | | | | | | |
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| Schedule of accumulated other comprehensive income (loss) |
The following table summarizes the changes in accumulated other comprehensive income (loss) by component: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Defined Benefit Plans | | Foreign Currency Hedge | | Interest Rate Hedge | | Available-for-Sale Securities | | Cumulative Translation Adjustment | | Accumulated Other Comprehensive (Loss) Income | | Balance as of January 31, 2021 | $ | (9,488) | | | $ | — | | | $ | (1,399) | | | $ | 1,889 | | | $ | 830 | | | $ | (8,168) | | | Other comprehensive income | 3,876 | | | — | | | 1,579 | | | 638 | | | — | | | 6,093 | | | Balance as of January 30, 2022 | (5,612) | | | — | | | 180 | | | 2,527 | | | 830 | | | (2,075) | | | Other comprehensive income (loss) | 5,391 | | | 558 | | | (466) | | | — | | | (48) | | | 5,435 | | | Balance as of January 29, 2023 | (221) | | | 558 | | | (286) | | | 2,527 | | | 782 | | | 3,360 | | | Other comprehensive (loss) income | (899) | | | (477) | | | 5,857 | | | — | | | (10,834) | | | (6,353) | | | Balance as of January 28, 2024 | $ | (1,120) | | | $ | 81 | | | $ | 5,571 | | | $ | 2,527 | | | $ | (10,052) | | | $ | (2,993) | |
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| Schedule of earnings per share calculation, basic and diluted |
The computation of basic and diluted (loss) earnings per share was as follows: | | | | | | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | | (in thousands, except per share data) | | January 28, 2024 | | January 29, 2023 | | January 30, 2022 | | Net (loss) income attributable to common stockholders | | $ | (1,092,030) | | | $ | 61,380 | | | $ | 125,664 | | | | | | | | | | Weighted-average shares outstanding–basic | | 64,127 | | 63,770 | | 64,662 | | Dilutive effect of share-based compensation | | — | | | 243 | | 903 | | | Weighted-average shares outstanding–diluted | | 64,127 | | 64,013 | | 65,565 | | | | | | | | | (Loss) earnings per share: | | | | | | | | Basic | | $ | (17.03) | | | $ | 0.96 | | | $ | 1.94 | | | Diluted | | $ | (17.03) | | | $ | 0.96 | | | $ | 1.92 | | | | | | | | | | Anti-dilutive shares not included in the above calculations: | | | | | | | | Share-based compensation | | 2,094 | | | 1,211 | | | 35 | | | Warrants | | 8,573 | | | 8,573 | | | — | | | Total anti-dilutive shares | | 10,667 | | 9,784 | | 35 |
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