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Comprehensive Income (Loss)
 12 Months Ended
Feb. 03, 2018
Stockholders' Equity Note [Abstract]  
Comprehensive Income (Loss)
Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss), net of related income taxes, for fiscal 2018, fiscal 2017 and fiscal 2016 are as follows (in thousands):
 
Foreign Currency Translation Adjustment
 
Derivative Financial Instruments Designated as Cash Flow Hedges
 
Marketable Securities
 
Defined Benefit Plans
 
Total
Balance at January 31, 2015
$
(121,569
)
 
$
7,157

 
$
(3
)
 
$
(12,650
)
 
$
(127,065
)
Gains (losses) arising during the period
(36,083
)
 
7,944

 
(12
)
 
5,468

 
(22,683
)
Reclassification to net earnings for gains realized
—

 
(7,849
)
 
—

 
(457
)
 
(8,306
)
Net other comprehensive income (loss)
(36,083
)
 
95

 
(12
)
 
5,011

 
(30,989
)
Balance at January 30, 2016
$
(157,652
)
 
$
7,252

 
$
(15
)
 
$
(7,639
)
 
$
(158,054
)
Gains (losses) arising during the period
(575
)
 
1,059

 
(1
)
 
(1,162
)
 
(679
)
Reclassification to net earnings for (gains) losses realized
—

 
(2,911
)
 
16

 
239

 
(2,656
)
Net other comprehensive income (loss)
(575
)
 
(1,852
)
 
15


(923
)
 
(3,335
)
Balance at January 28, 2017
$
(158,227
)
 
$
5,400

 
$
—


$
(8,562
)
 
$
(161,389
)
Gains (losses) arising during the period
91,178

 
(20,408
)
 
—

 
(1,999
)
 
68,771

Reclassification to net loss for (gains) losses realized
—

 
414

 
—

 
352

 
766

Net other comprehensive income (loss)
91,178

 
(19,994
)
 
—

 
(1,647
)
 
69,537

Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance (1)
—

 
225

 
—

 
(1,435
)
 
(1,210
)
Balance at February 3, 2018
$
(67,049
)
 
$
(14,369
)
 
$
—

 
$
(11,644
)
 
$
(93,062
)
________________________________________________________________________
(1)
During the fourth quarter of fiscal 2018, the Company early adopted authoritative guidance which addresses certain stranded income tax effects in accumulated other comprehensive income (loss) resulting from the Tax Reform enacted in December 2017. As a result, the Company recorded a cumulative adjustment to increase retained earnings by $1.2 million with a corresponding reduction to accumulated other comprehensive income (loss) related to the Company’s Supplemental Executive Retirement Plan and its interest rate swap designated as a cash flow hedge based in the U.S.

Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings (loss) during fiscal 2018, fiscal 2017 and fiscal 2016 are as follows (in thousands):
 
 
 
 
 
 
 
Location of (Gain) Loss
Reclassified from
Accumulated OCI
into Earnings (Loss)
 
Year Ended
Feb 3, 2018
 
Year Ended
Jan 28, 2017
 
Year Ended
Jan 30, 2016
 
Derivative financial instruments designated as cash flow hedges:
 
 
 
 
 
 
 
   Foreign exchange currency contracts
$
(14
)
 
$
(3,518
)
 
$
(8,314
)
 
Cost of product sales
   Foreign exchange currency contracts
583

 
(301
)
 
(833
)
 
Other income/expense
   Interest rate swap
87

 
216

 
—

 
Interest expense
      Less income tax effect
(242
)
 
692

 
1,298

 
Income tax expense
 
414

 
(2,911
)
 
(7,849
)
 
 
Marketable securities:
 
 
 
 
 
 
 
   Available-for-sale securities
—

 
25

 
—

 
Other income/expense
      Less income tax effect
—

 
(9
)
 
—

 
Income tax expense
 
—

 
16

 
—

 
 
Defined benefit plans:
 
 
 
 
 
 
 
   Net actuarial loss amortization
462

 
341

 
924

 
(1) 
   Prior service credit amortization
(27
)
 
(28
)
 
(97
)
 
(1) 
   Curtailment
—

 
—

 
(1,651
)
 
(1) 
      Less income tax effect
(83
)
 
(74
)
 
367

 
Income tax expense
 
352

 
239

 
(457
)
 
 
Total reclassifications to net earnings (loss) for (gains) losses realized during the period
$
766

 
$
(2,656
)
 
$
(8,306
)
 
 

________________________________________________________________________
(1)
These accumulated other comprehensive income (loss) components are included in the computation of net periodic defined benefit pension cost. Refer to Note 12 for further information.