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Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Feb. 03, 2018
Stockholders' Equity Note [Abstract] |
Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes | The changes in accumulated other comprehensive income (loss), net of related income taxes, for fiscal 2018, fiscal 2017 and fiscal 2016 are as follows (in thousands):
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Marketable Securities |  | Defined Benefit Plans |  | Total
Balance at January 31, 2015 | $ | (121,569 | ) |  | $ | 7,157 |  |  | $ | (3 | ) |  | $ | (12,650 | ) |  | $ | (127,065 | )
Gains (losses) arising during the period | (36,083 | ) |  | 7,944 |  |  | (12 | ) |  | 5,468 |  |  | (22,683 | )
Reclassification to net earnings for gains realized | — |  |  | (7,849 | ) |  | — |  |  | (457 | ) |  | (8,306 | )
Net other comprehensive income (loss) | (36,083 | ) |  | 95 |  |  | (12 | ) |  | 5,011 |  |  | (30,989 | )
Balance at January 30, 2016 | $ | (157,652 | ) |  | $ | 7,252 |  |  | $ | (15 | ) |  | $ | (7,639 | ) |  | $ | (158,054 | )
Gains (losses) arising during the period | (575 | ) |  | 1,059 |  |  | (1 | ) |  | (1,162 | ) |  | (679 | )
Reclassification to net earnings for (gains) losses realized | — |  |  | (2,911 | ) |  | 16 |  |  | 239 |  |  | (2,656 | )
Net other comprehensive income (loss) | (575 | ) |  | (1,852 | ) |  | 15 |  |  | (923 | ) |  | (3,335 | )
Balance at January 28, 2017 | $ | (158,227 | ) |  | $ | 5,400 |  |  | $ | — |  |  | $ | (8,562 | ) |  | $ | (161,389 | )
Gains (losses) arising during the period | 91,178 |  |  | (20,408 | ) |  | — |  |  | (1,999 | ) |  | 68,771 |
Reclassification to net loss for (gains) losses realized | — |  |  | 414 |  |  | — |  |  | 352 |  |  | 766 |
Net other comprehensive income (loss) | 91,178 |  |  | (19,994 | ) |  | — |  |  | (1,647 | ) |  | 69,537 |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance (1) | — |  |  | 225 |  |  | — |  |  | (1,435 | ) |  | (1,210 | )
Balance at February 3, 2018 | $ | (67,049 | ) |  | $ | (14,369 | ) |  | $ | — |  |  | $ | (11,644 | ) |  | $ | (93,062 | )
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(1) | During the fourth quarter of fiscal 2018, the Company early adopted authoritative guidance which addresses certain stranded income tax effects in accumulated other comprehensive income (loss) resulting from the Tax Reform enacted in December 2017. As a result, the Company recorded a cumulative adjustment to increase retained earnings by $1.2 million with a corresponding reduction to accumulated other comprehensive income (loss) related to the Company’s Supplemental Executive Retirement Plan and its interest rate swap designated as a cash flow hedge based in the U.S.
Reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) | Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) during fiscal 2018, fiscal 2017 and fiscal 2016 are as follows (in thousands):
|  |  |  |  |  |  | Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
| Year Ended Feb 3, 2018 |  | Year Ended Jan 28, 2017 |  | Year Ended Jan 30, 2016 |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | (14 | ) |  | $ | (3,518 | ) |  | $ | (8,314 | ) |  | Cost of product sales
Foreign exchange currency contracts | 583 |  |  | (301 | ) |  | (833 | ) |  | Other income/expense
Interest rate swap | 87 |  |  | 216 |  |  | — |  |  | Interest expense
Less income tax effect | (242 | ) |  | 692 |  |  | 1,298 |  |  | Income tax expense
| 414 |  |  | (2,911 | ) |  | (7,849 | ) |  |
Marketable securities: |  |  |  |  |  |  |
Available-for-sale securities | — |  |  | 25 |  |  | — |  |  | Other income/expense
Less income tax effect | — |  |  | (9 | ) |  | — |  |  | Income tax expense
| — |  |  | 16 |  |  | — |  |  |
Defined benefit plans: |  |  |  |  |  |  |
Net actuarial loss amortization | 462 |  |  | 341 |  |  | 924 |  |  | (1)
Prior service credit amortization | (27 | ) |  | (28 | ) |  | (97 | ) |  | (1)
Curtailment | — |  |  | — |  |  | (1,651 | ) |  | (1)
Less income tax effect | (83 | ) |  | (74 | ) |  | 367 |  |  | Income tax expense
| 352 |  |  | 239 |  |  | (457 | ) |  |
Total reclassifications to net earnings (loss) for (gains) losses realized during the period | $ | 766 |  |  | $ | (2,656 | ) |  | $ | (8,306 | ) |  |
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(1) | These accumulated other comprehensive income (loss) components are included in the computation of net periodic defined benefit pension cost. Refer to Note 12 for further information.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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