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Comprehensive Income (Loss) | 12 Months Ended
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Feb. 02, 2019
Stockholders' Equity Note [Abstract] |
Comprehensive Income (Loss) | Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss), net of related income taxes, for fiscal 2019, fiscal 2018 and fiscal 2017 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 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 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 | )
Gains (losses) arising during the period | (52,497 | ) |  | 10,962 |  |  | — |  |  | 1,516 |  |  | (40,019 | )
Reclassification to net earnings for losses realized | — |  |  | 6,406 |  |  | — |  |  | 496 |  |  | 6,902 |
Net other comprehensive income (loss) | (52,497 | ) |  | 17,368 |  |  | — |  |  | 2,012 |  |  | (33,117 | )
Balance at February 2, 2019 | $ | (119,546 | ) |  | $ | 2,999 |  |  | $ | — |  |  | $ | (9,632 | ) |  | $ | (126,179 | )
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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 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 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.
Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) during fiscal 2019, fiscal 2018 and fiscal 2017 are as follows (in thousands):
|  |  |  |  |  |  | Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
| Year Ended Feb 2, 2019 |  | Year Ended Feb 3, 2018 |  | Year Ended Jan 28, 2017 |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |  |  |
Foreign exchange currency contracts | $ | 7,020 |  |  | $ | (14 | ) |  | $ | (3,518 | ) |  | Cost of product sales
Foreign exchange currency contracts | 201 |  |  | 583 |  |  | (301 | ) |  | Other income (expense)
Interest rate swap | (103 | ) |  | 87 |  |  | 216 |  |  | Interest expense
Less income tax effect | (712 | ) |  | (242 | ) |  | 692 |  |  | Income tax expense
| 6,406 |  |  | 414 |  |  | (2,911 | ) |  |
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 | 600 |  |  | 462 |  |  | 341 |  |  | Other income (expense)1
Prior service credit amortization | (28 | ) |  | (27 | ) |  | (28 | ) |  | Other income (expense)1
Less income tax effect | (76 | ) |  | (83 | ) |  | (74 | ) |  | Income tax expense
| 496 |  |  | 352 |  |  | 239 |  |  |
Total reclassifications to net earnings (loss) for (gains) losses realized during the period | $ | 6,902 |  |  | $ | 766 |  |  | $ | (2,656 | ) |  |
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1 | During fiscal 2019, in accordance with the adoption of the guidance related to the presentation of net periodic pension costs, reclassification of these items are now included in other income (expense). Refer to Note 2 for further information.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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