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Derivative Financial Instruments - Gains (Losses) Before Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 30, 2022 | Jul. 31, 2021 | Jul. 30, 2022 | Jul. 31, 2021
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss) |  |  |  |
Gains (Losses) Recognized in OCI | $ 2,082 | $ 1,633 | $ 10,685 | $ 3,414
Gains (Losses) Reclassified from Accumulated OCI into Earnings | 1,163 | (1,024) | 2,776 | (1,422)
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) Recognized in OCI | 2,298 | 1,781 | 10,124 | 3,292
Gains (Losses) Reclassified from Accumulated OCI into Earnings | 1,198 | (829) | 2,872 | (1,291)
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) Recognized in OCI | (216) | (148) | 561 | 122
Gains (Losses) Reclassified from Accumulated OCI into Earnings | $ (35) | $ (195) | $ (96) | $ (131)

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