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Derivative Financial Instruments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Net after-tax derivative activity recorded in accumulated other comprehensive income (loss)        
Beginning balance gain (loss) $ (142) $ (8,751) $ (14,369) $ 5,400
Net gains (losses) from changes in cash flow hedges 1,596 2,749 12,175 (10,220)
Net (gains) losses reclassified into loss 1,419 235 5,067 (947)
Ending balance gain (loss) 2,873 (5,767) 2,873 (5,767)
Cost of product sales        
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)        
Gain (loss) recognized in OCI on foreign exchange currency contracts 1,630 3,215 13,690 (10,601)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on foreign exchange currency contracts [1] (1,618) 81 (5,646) 1,360
Other income/expense        
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)        
Gain (loss) recognized in OCI on foreign exchange currency contracts 0 38 2 (958)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on foreign exchange currency contracts [1] 0 (337) (201) (244)
Interest expense        
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)        
Gain (loss) recognized in OCI on interest rate swap 203 134 308 (143)
Gain (loss) reclassified from accumulated OCI into earnings (loss) on interest rate swap [1] 21 (57) 60 (119)
Interest income        
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)        
Amount of ineffectiveness recognized in net earnings (loss) on foreign exchange currency contracts $ (600) $ (500) $ (2,000) $ (2,000)
[1] The Company recognized gains of $0.6 million and $2.0 million resulting from the ineffective portion related to foreign exchange currency contracts in interest income during the three and nine months ended November 3, 2018, respectively. The Company recognized gains of $0.5 million and $2.0 million resulting from the ineffective portion related to foreign exchange currency contracts in interest income during the three and nine months ended October 28, 2017, respectively. There was no ineffectiveness recognized related to the interest rate swap during the three and nine months ended November 3, 2018 and October 28, 2017.