v3.24.2.u1
Derivative Instruments (Tables)
6 Months Ended
Aug. 03, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Cash Flow Hedges Reflected in Consolidated Balance Sheets

The cash flow hedges are reflected in the Company’s consolidated balance sheets as follows (in thousands):

 

Assets (Liabilities)

 

Balance sheet location

 

August 3,
2024

 

 

February 3,
2024

 

Current asset portion of cash flow hedges

 

Other current assets

 

$

655

 

 

$

2,259

 

Non-current asset portion of cash flow
   hedges

 

Other long-term assets

 

 

—

 

 

 

—

 

Current liability portion of cash flow
   hedges

 

Accrued expenses and other
liabilities

 

 

(291

)

 

 

(124

)

Non-current liability portion of cash flow
   hedges

 

Other long-term liabilities

 

 

(5,540

)

 

 

(3,067

)

Total cash flow hedges

 

 

 

$

(5,176

)

 

$

(932

)