XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Gains (Losses) Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings (loss)        
Gains (losses) arising during the period $ 1,465 $ 859 $ (2,896) $ 7,581
Gains (losses) reclassified from accumulated OCI into earnings (loss) 1,737 2,854 6,187 4,931
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) arising during the period 1,314 958 (2,034) 8,676
Gains (losses) reclassified from accumulated OCI into earnings (loss) 1,804 2,826 6,299 4,813
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) arising during the period 151 (99) (862) (1,095)
Gains (losses) reclassified from accumulated OCI into earnings (loss) $ (67) $ 28 $ (112) $ 118