XML 62 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Gains (Losses) Before Taxes (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Nov. 02, 2019
Nov. 03, 2018
Feb. 03, 2019
Feb. 04, 2018
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Gains (losses) arising during the period $ 859,000   $ 7,581,000      
Gains recognized in OCI under prior accounting   $ 1,833,000   $ 14,000,000    
Gains reclassified from accumulated OCI into earnings (loss) 2,854,000   4,931,000      
Cumulative adjustment from adoption of new accounting guidance         $ 297,000 $ 5,829,000
Foreign exchange currency contracts | Cost of product sales            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Gains (losses) arising during the period 958,000   8,676,000      
Gains recognized in OCI under prior accounting   1,630,000   13,690,000    
Gains reclassified from accumulated OCI into earnings (loss) 2,826,000   4,813,000      
Gains (losses) reclassified from accumulated OCI into earnings (loss) under prior accounting   (1,618,000)   (5,646,000)    
Foreign exchange currency contracts | Other income/expense            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Gains (losses) arising during the period     0      
Gains recognized in OCI under prior accounting       2,000    
Gains reclassified from accumulated OCI into earnings (loss)     0      
Gains (losses) reclassified from accumulated OCI into earnings (loss) under prior accounting       (201,000)    
Foreign exchange currency contracts | Interest income            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Amount of ineffectiveness recognized in net earnings (loss) on foreign exchange currency contracts   600,000   2,000,000.0    
Interest rate swap            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Amount of ineffectiveness recognized in net earnings (loss) on foreign exchange currency contracts   0   0    
Interest rate swap | Interest expense            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Gains (losses) arising during the period (99,000)   (1,095,000)      
Gains recognized in OCI under prior accounting   203,000   308,000    
Gains reclassified from accumulated OCI into earnings (loss) $ 28,000   $ 118,000      
Gains (losses) reclassified from accumulated OCI into earnings (loss) under prior accounting   $ 21,000   $ 60,000    
Retained Earnings            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Cumulative adjustment from adoption of new accounting guidance         (1,684,000) $ 5,829,000
Accumulated Other Comprehensive Loss            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Cumulative adjustment from adoption of new accounting guidance         1,981,000  
Accounting Standards Update 2017-12 | Retained Earnings            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Cumulative adjustment from adoption of new accounting guidance         (2,000,000.0)  
Accounting Standards Update 2017-12 | Accumulated Other Comprehensive Loss            
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)            
Cumulative adjustment from adoption of new accounting guidance         $ 2,000,000