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Stockholders' Equity (Tables)
 6 Months Ended
Aug. 01, 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 and six months ended August 1, 2020 and August 3, 2019 are as follows (in thousands):
 
Three Months Ended Aug 1, 2020
 
Foreign Currency Translation Adjustment
 
Derivative Financial Instruments Designated as Cash Flow Hedges
 
Defined Benefit Plans
 
Total
Balance at May 2, 2020
$
(152,162
)
 
$
7,711

 
$
(8,851
)
 
$
(153,302
)
Gains (losses) arising during the period
31,043

 
(7,012
)
 
(211
)
 
23,820

Reclassification to net loss for (gains) losses realized
—

 
(2,198
)
 
71

 
(2,127
)
Net other comprehensive income (loss)
31,043

 
(9,210
)
 
(140
)
 
21,693

Balance at August 1, 2020
$
(121,119
)
 
$
(1,499
)
 
$
(8,991
)
 
$
(131,609
)
 
Six Months Ended Aug 1, 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
16,170

 
(3,832
)
 
(212
)
 
12,126

Reclassification to net loss for (gains) losses realized
—

 
(3,967
)
 
142

 
(3,825
)
Net other comprehensive income (loss)
16,170

 
(7,799
)
 
(70
)
 
8,301

Balance at August 1, 2020
$
(121,119
)
 
$
(1,499
)
 
$
(8,991
)
 
$
(131,609
)
 
Three Months Ended Aug 3, 2019
 
Foreign Currency Translation Adjustment
 
Derivative Financial Instruments Designated as Cash Flow Hedges
 
Defined Benefit Plans
 
Total
Balance at May 4, 2019
$
(131,923
)

$
8,663


$
(9,446
)
 
$
(132,706
)
Gains (losses) arising during the period
(4,841
)
 
1,978

 
(151
)
 
(3,014
)
Reclassification to net earnings for (gains) losses realized
—

 
(1,572
)
 
90

 
(1,482
)
Net other comprehensive income (loss)
(4,841
)
 
406

 
(61
)
 
(4,496
)
Balance at August 3, 2019
$
(136,764
)
 
$
9,069

 
$
(9,507
)
 
$
(137,202
)

 
Six Months Ended Aug 3, 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 guidance1
—

 
1,981

 
—

 
1,981

Gains (losses) arising during the period
(17,218
)
 
5,842

 
(55
)
 
(11,431
)
Reclassification to net earnings for (gains) losses realized
—

 
(1,753
)
 
180

 
(1,573
)
Net other comprehensive income (loss)
(17,218
)
 
4,089

 
125

 
(13,004
)
Balance at August 3, 2019
$
(136,764
)
 
$
9,069

 
$
(9,507
)
 
$
(137,202
)
______________________________________________________________________
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 earnings (loss) during the three and six months ended August 1, 2020 and August 3, 2019 are as follows (in thousands):
 
Three Months Ended
 
Six Months Ended
 
Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings (Loss)
 
Aug 1, 2020
 
Aug 3, 2019
 
Aug 1, 2020
 
Aug 3, 2019
 
Derivative financial instruments designated as cash flow hedges:
 
 
   Foreign exchange currency contracts
$
(2,504
)
 
$
(1,757
)
 
$
(4,495
)
 
$
(1,987
)
 
Cost of product sales
   Interest rate swap
42

 
(44
)
 
45

 
(90
)
 
Interest expense
      Less income tax effect
264

 
229

 
483

 
324

 
Income tax expense (benefit)
 
(2,198
)
 
(1,572
)
 
(3,967
)
 
(1,753
)
 
 
Defined benefit plans:
 
 
 
 
 
 
 
 
 
   Net actuarial loss amortization
97

 
111

 
193

 
222

 
Other income (expense)
   Prior service credit amortization
(16
)
 
(9
)
 
(32
)
 
(19
)
 
Other income (expense)
      Less income tax effect
(10
)
 
(12
)
 
(19
)
 
(23
)
 
Income tax expense (benefit)
 
71

 
90

 
142

 
180

 
 
Total reclassifications during the period
$
(2,127
)
 
$
(1,482
)
 
$
(3,825
)
 
$
(1,573
)