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Derivative Financial Instruments - Gains (Losses) Before Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
May 02, 2020 | May 04, 2019 | Feb. 01, 2020 | Feb. 03, 2019 | Feb. 02, 2019
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance | $ 486,789 | $ 565,078 | $ 661,347 |  | $ 853,645
Gains (losses) arising during the period | 3,536 | 4,436 |  |  |
Gains (losses) reclassified from accumulated OCI into loss | 1,988 | 276 |  |  |
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 (loss) |  |  |  |  |
Gains (losses) arising during the period | 4,410 | 4,655 |  |  |
Gains (losses) reclassified from accumulated OCI into loss | 1,991 | 230 |  |  |
Interest rate swap | Interest expense |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Gains (losses) arising during the period | (874) | (219) |  |  |
Gains (losses) reclassified from accumulated OCI into loss | (3) | 46 |  |  |
Retained Earnings |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance | 973,006 | 1,036,386 | 1,130,409 |  | 1,077,747
Accumulated Other Comprehensive Loss |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance | $ (153,302) | $ (132,706) | $ (139,910) |  | $ (126,179)
Cumulative effect period of adoption adjustment |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance |  |  |  | $ 297 |
Cumulative effect period of adoption adjustment | Retained Earnings |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance |  |  |  | (1,684) |
Cumulative effect period of adoption adjustment | Accumulated Other Comprehensive Loss |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance |  |  |  | 1,981 |
Cumulative effect period of adoption adjustment | Accounting Standards Update 2017-12 | Retained Earnings |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance |  |  |  | (2,000) |
Cumulative effect period of adoption adjustment | Accounting Standards Update 2017-12 | Accumulated Other Comprehensive Loss |  |  |  |  |
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |  |
Cumulative adjustment from adoption of new guidance |  |  |  | $ 2,000 |

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