SUPPLEMENTAL CASH FLOW INFORMATION |
12 Months Ended |
|---|---|
Feb. 01, 2026 | |
| Notes to Financial Statements [Abstract] | |
| Cash Flow, Supplemental Disclosures | SUPPLEMENTAL CASH FLOW INFORMATION Omitted from purchases of property, plant and equipment in the Company’s Consolidated Statements of Cash Flows for 2025, 2024 and 2023, were accruals for capital expenditures of $29.1 million, $17.4 million and $27.7 million, respectively. Omitted from acquisition of treasury shares in the Company’s Consolidated Statements of Cash Flows were (i) for 2024 and 2023, $4.0 million and 2.1 million, respectively, of shares repurchased under the stock repurchase program for which the trades occurred but remained unsettled as of the end of the respective periods and (ii) for 2025, 2024 and 2023, $5.8 million, $4.6 million and $4.9 million, respectively, of accruals for excise taxes on share repurchases.
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