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Stockholders' Equity (Tables) | 3 Months Ended
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May 02, 2020
Equity [Abstract] |
Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes | The changes in accumulated other comprehensive income (loss), net of related income taxes, for the three months ended May 2, 2020 and May 4, 2019 are as follows (in thousands):
| Three Months Ended May 2, 2020
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Defined Benefit Plans |  | Total
Balance at February 1, 2020 | $ | (137,289 | ) |  | $ | 6,300 |  |  | $ | (8,921 | ) |  | $ | (139,910 | )
Gains (losses) arising during the period | (14,873 | ) |  | 3,180 |  |  | (1 | ) |  | (11,694 | )
Reclassification to net loss for (gains) losses realized | — |  |  | (1,769 | ) |  | 71 |  |  | (1,698 | )
Net other comprehensive income (loss) | (14,873 | ) |  | 1,411 |  |  | 70 |  |  | (13,392 | )
Balance at May 2, 2020 | $ | (152,162 | ) |  | $ | 7,711 |  |  | $ | (8,851 | ) |  | $ | (153,302 | )
| Three Months Ended May 4, 2019
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Defined Benefit Plans |  | Total
Balance at February 2, 2019 | $ | (119,546 | ) |  | $ | 2,999 |  |  | $ | (9,632 | ) |  | $ | (126,179 | )
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance 1 | — |  |  | 1,981 |  |  | — |  |  | 1,981 |
Gains (losses) arising during the period | (12,377 | ) |  | 3,864 |  |  | 96 |  |  | (8,417 | )
Reclassification to net loss for (gains) losses realized | — |  |  | (181 | ) |  | 90 |  |  | (91 | )
Net other comprehensive income (loss) | (12,377 | ) |  | 3,683 |  |  | 186 |  |  | (8,508 | )
Balance at May 4, 2019 | $ | (131,923 | ) |  | $ | 8,663 |  |  | $ | (9,446 | ) |  | $ | (132,706 | )
______________________________________________________________________ Notes:
1 | During the first quarter of fiscal 2020, the Company adopted new authoritative guidance which eliminated the requirement to separately measure and report ineffectiveness for instruments that qualify for hedge accounting and generally requires that the entire change in the fair value of such instruments ultimately be presented in the same line as the respective hedge item. As a result, there is no interest component recognized for the ineffective portion of instruments that qualify for hedge accounting, but rather all changes in the fair value of such instruments are included in other comprehensive income (loss). Upon adoption of this guidance, the Company reclassified approximately $2.0 million in gains from retained earnings to accumulated other comprehensive loss related to the previously recorded interest component on outstanding instruments that qualified for hedge accounting.
Reclassifications out of accumulated other comprehensive income (loss) to net loss | Details on reclassifications out of accumulated other comprehensive income (loss) to net loss during the three months ended May 2, 2020 and May 4, 2019 are as follows (in thousands):
| Three Months Ended |  | Location of (Gain) Loss Reclassified from Accumulated OCI into Loss
| May 2, 2020 |  | May 4, 2019 |
Derivative financial instruments designated as cash flow hedges: |
Foreign exchange currency contracts | $ | (1,991 | ) |  | $ | (230 | ) |  | Cost of product sales
Interest rate swap | 3 |  |  | (46 | ) |  | Interest expense
Less income tax effect | 219 |  |  | 95 |  |  | Income tax benefit
| (1,769 | ) |  | (181 | ) |  |
Defined benefit plans: |  |  |  |  |
Net actuarial loss amortization | 96 |  |  | 111 |  |  | Other income (expense)
Prior service credit amortization | (16 | ) |  | (10 | ) |  | Other income (expense)
Less income tax effect | (9 | ) |  | (11 | ) |  | Income tax benefit
| 71 |  |  | 90 |  |  |
Total reclassifications during the period | $ | (1,698 | ) |  | $ | (91 | ) |  |

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