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Derivative Financial Instruments (Tables) | 12 Months Ended
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Feb. 03, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of fair value of derivative instruments in the consolidated balance sheets | The fair value of derivative instruments in the consolidated balance sheets as of February 3, 2018 and January 28, 2017 is as follows (in thousands):
|  | Derivative Balance Sheet Location |  | Fair Value at Feb 3, 2018 |  | Fair Value at Jan 28, 2017
ASSETS: |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |
Foreign exchange currency contracts |  | Other current assets/ Other assets |  | $ | 41 |  |  | $ | 6,072 |
Interest rate swap |  | Other assets |  | 1,460 |  |  | 876 |
Total derivatives designated as hedging instruments |  |  |  | 1,501 |  |  | 6,948 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |
Foreign exchange currency contracts |  | Other current assets/ Other assets |  | 10 |  |  | 3,796 |
Total |  |  |  | $ | 1,511 |  |  | $ | 10,744 |
LIABILITIES: |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |
Foreign exchange currency contracts |  | Accrued expenses/ Other long-term liabilities |  | $ | 13,789 |  |  | $ | 1,250 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |
Foreign exchange currency contracts |  | Accrued expenses |  | 4,300 |  |  | 174 |
Total |  |  |  | $ | 18,089 |  |  | $ | 1,424 |
Summary of gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in accumulated other comprehensive income (loss) and net earnings (loss) | The following table summarizes the gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in accumulated other comprehensive income (loss) and net earnings (loss) for fiscal 2018, fiscal 2017 and fiscal 2016 (in thousands):
| Gain (Loss) Recognized in OCI |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Loss (1) |  | Gain (Loss) Reclassified from Accumulated OCI into Loss |  | Loss Reclassified from Accumulated OCI to Retained Earnings (2)
| Year Ended Feb 3, 2018 |  |  | Year Ended Feb 3, 2018 |  | Year Ended Feb 3, 2018
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | (22,497 | ) |  | Cost of product sales |  | $ | 14 |  |  | $ | — |
Foreign exchange currency contracts | $ | (1,163 | ) |  | Other income/expense |  | $ | (583 | ) |  | $ | — |
Interest rate swap | $ | 272 |  |  | Interest expense |  | $ | (87 | ) |  | $ | (225 | )
| Gain Recognized in OCI |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Earnings (1) |  | Gain (Loss) Reclassified from Accumulated OCI into Earnings
| Year Ended Jan 28, 2017 |  |  | Year Ended Jan 28, 2017
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign exchange currency contracts | $ | — |  |  | Cost of product sales |  | $ | 3,518 |
Foreign exchange currency contracts | $ | 227 |  |  | Other income/expense |  | $ | 301 |
Interest rate swap | $ | 660 |  |  | Interest expense |  | $ | (216 | )
| Gain Recognized in OCI |  | Location of Gain Reclassified from Accumulated OCI into Earnings (1) |  | Gain Reclassified from Accumulated OCI into Earnings
| Year Ended Jan 30, 2016 |  |  | Year Ended Jan 30, 2016
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign exchange currency contracts | $ | 9,301 |  |  | Cost of product sales |  | $ | 8,314 |
Foreign exchange currency contracts | $ | 500 |  |  | Other income/expense |  | $ | 833 |
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(1) | The Company recognized gains of $2.7 million, $0.9 million and $0.1 million resulting from the ineffective portion related to foreign exchange currency contracts in interest income during fiscal 2018, fiscal 2017 and fiscal 2016, respectively. There was no ineffectiveness recognized related to the interest rate swap during fiscal 2018 and fiscal 2017.
Summary of net after-tax derivative activity recorded in accumulated other comprehensive income (loss) | The following table summarizes net after-tax derivative activity recorded in accumulated other comprehensive income (loss) (in thousands):
| Year Ended Feb 3, 2018 |  | Year Ended Jan 28, 2017
Beginning balance gain | $ | 5,400 |  |  | $ | 7,252 |
Net gains (losses) from changes in cash flow hedges | (20,408 | ) |  | 1,059 |
Net (gains) losses reclassified to earnings (loss) | 414 |  |  | (2,911 | )
Net losses reclassified to retained earnings (1) | 225 |  |  | — |
Ending balance gain (loss) | $ | (14,369 | ) |  | $ | 5,400 |
Summary of gains (loss) before taxes recognized on the derivative instruments not designated as hedging instruments in other income and expense | The following table summarizes the gains (losses) before taxes recognized on the derivative instruments not designated as hedging instruments in other income and expense for fiscal 2018, fiscal 2017 and fiscal 2016 (in thousands):
|  | Location of Gain (Loss) Recognized in Earnings (Loss) |  | Gain (Loss) Recognized in Earnings (Loss)
|  |  | Year Ended Feb 3, 2018 |  | Year Ended Jan 28, 2017 |  | Year Ended Jan 30, 2016
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign exchange currency contracts |  | Other income/expense |  | $ | (10,511 | ) |  | $ | 2,427 |  |  | $ | 4,346 |
Interest rate swap |  | Other income/expense |  | $ | — |  |  | $ | 38 |  |  | $ | 179 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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