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Derivative Financial Instruments - Gain (Losses) on Derivative Instruments Designated As Cash Flow Hedges (Details) - USD ($) | 12 Months Ended
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Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Loss reclassified from accumulated OCI to retained earnings | $ 0 |  | $ (225,000)
Amount of ineffectiveness recognized in net earnings (loss) on interest rate swap | 0 | $ 0 | 0
Cost of product sales |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Foreign exchange currency contracts, gain (loss) recognized in OCI | 12,973,000 | (22,497,000) | 0
Foreign exchange currency contracts, gain (loss) reclassified from accumulated OCI into earnings | (7,020,000) | 14,000 | 3,518,000
Loss reclassified from accumulated OCI to retained earnings |  | 0 |
Other income/expense |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Foreign exchange currency contracts, gain (loss) recognized in OCI | 2,000 | (1,163,000) | 227,000
Foreign exchange currency contracts, gain (loss) reclassified from accumulated OCI into earnings | (201,000) | (583,000) | 301,000
Loss reclassified from accumulated OCI to retained earnings |  | 0 |
Interest expense |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Interest rate swap, gain (loss) recognized in OCI | (324,000) | 272,000 | 660,000
Loss reclassified from accumulated OCI to retained earnings |  | (225,000) |
Gain (loss) reclassified from accumulated OCI into earnings (loss) | 103,000 | (87,000) | (216,000)
Interest income/expense |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Amount of ineffectiveness recognized in net earnings on foreign exchange currency contracts | $ 3,500,000 | $ 2,700,000 | $ 900,000

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- Definition The increase (decrease) to retained earnings due to reclassifications from AOCI resulting from the adoption of ASU 2018-02. + References No definition available. + Details
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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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