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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. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Gain (loss) recognized in OCI | $ 9,304,000 |  |
Gain reclassified from accumulated OCI into earnings | 7,904,000 |  |
Gain (loss) recognized in OCI under prior accounting |  | $ 12,652,000 | $ (23,388,000)
Amount of ineffectiveness recognized in net earnings (loss) on interest rate swap | 0 | 0 | 0
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
Foreign exchange currency contracts | Cost of product sales |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Gain (loss) recognized in OCI | 10,557,000 |  |
Gain reclassified from accumulated OCI into earnings | 7,776,000 |  |
Gain (loss) recognized in OCI under prior accounting |  | 12,973,000 | (22,497,000)
Gain (loss) reclassified from accumulated OCI into earnings (loss) under prior accounting |  | (7,020,000) | 14,000
Foreign exchange currency contracts | Other income/expense |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Gain (loss) recognized in OCI under prior accounting |  | 2,000 | (1,163,000)
Gain (loss) reclassified from accumulated OCI into earnings (loss) under prior accounting |  | (201,000) | (583,000)
Interest rate swap | Interest expense |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings |  |  |
Gain (loss) recognized in OCI | (1,253,000) |  |
Gain reclassified from accumulated OCI into earnings | $ 128,000 |  |
Gain (loss) recognized in OCI under prior accounting |  | (324,000) | 272,000
Gain (loss) reclassified from accumulated OCI into earnings (loss) under prior accounting |  | $ 103,000 | $ (87,000)

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: 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 Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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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