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Derivative Financial Instruments (Details 3) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 04, 2018 | Jul. 29, 2017 | Aug. 04, 2018 | Jul. 29, 2017
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 interest rate swap |  | $ 0 | $ 0 | $ 0 | $ 0
Net after-tax derivative activity recorded in accumulated other comprehensive income (loss) |  |  |  |  |
Beginning balance gain (loss) |  | (6,285,000) | 4,948,000 | (14,369,000) | 5,400,000
Net gains (losses) from changes in cash flow hedges |  | 4,111,000 | (13,093,000) | 10,579,000 | (12,969,000)
Net (gains) losses reclassified into earnings (loss) |  | 2,032,000 | (606,000) | 3,648,000 | (1,182,000)
Ending balance loss |  | (142,000) | (8,751,000) | (142,000) | (8,751,000)
Cost of product sales |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Gain (loss) recognized in OCI on foreign exchange currency contracts |  | 4,638,000 | (14,673,000) | 12,060,000 | (13,816,000)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on foreign exchange currency contracts | [1] | (2,342,000) | 661,000 | (4,028,000) | 1,279,000
Other income/expense |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Gain (loss) recognized in OCI on foreign exchange currency contracts |  | 0 | (785,000) | 2,000 | (996,000)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on foreign exchange currency contracts | [1] | 0 | 14,000 | (201,000) | 93,000
Interest expense |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Gain (loss) recognized in OCI on interest rate swap |  | 37,000 | (77,000) | 105,000 | (277,000)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on interest rate swap | [1] | 31,000 | (26,000) | 39,000 | (62,000)
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 |  | $ 800,000 | $ 900,000 | $ 1,400,000 | $ 1,500,000
[1] | The Company recognized gains of $0.8 million and $1.4 million resulting from the ineffective portion related to foreign exchange currency contracts in interest income during the three and six months ended August 4, 2018, respectively. The Company recognized gains of $0.9 million and $1.5 million resulting from the ineffective portion related to foreign exchange currency contracts in interest income during the three and six months ended July 29, 2017, respectively. There was no ineffectiveness recognized related to the interest rate swap during the three and six months ended August 4, 2018 and July 29, 2017.

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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994 + Details
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