Derivative Financial Instruments (Details 3) - USD ($)
|
3 Months Ended |
May 05, 2018 |
Apr. 29, 2017 |
| Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net loss |
|
|
|
| Amount of ineffectiveness recognized in net loss on interest rate swap |
|
$ 0
|
$ 0
|
| Net after-tax derivative activity recorded in accumulated other comprehensive income (loss) |
|
|
|
| Beginning balance gain (loss) |
|
(14,369,000)
|
5,400,000
|
| Net gains from changes in cash flow hedges |
|
6,468,000
|
124,000
|
| Net (gains) losses reclassified to loss |
|
1,616,000
|
(576,000)
|
| Ending balance gain (loss) |
|
(6,285,000)
|
4,948,000
|
| Cost of product sales |
|
|
|
| Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net loss |
|
|
|
| Gain (loss) recognized in OCI on foreign exchange currency contracts |
|
7,422,000
|
857,000
|
| Gain (loss) reclassified from accumulated OCI into loss on foreign exchange currency contracts |
[1] |
(1,686,000)
|
618,000
|
| Other income/expense |
|
|
|
| Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net loss |
|
|
|
| Gain (loss) recognized in OCI on foreign exchange currency contracts |
|
2,000
|
(211,000)
|
| Gain (loss) reclassified from accumulated OCI into loss on foreign exchange currency contracts |
[1] |
(201,000)
|
79,000
|
| Interest expense |
|
|
|
| Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net loss |
|
|
|
| Gain (loss) recognized in OCI on interest rate swap |
|
68,000
|
(200,000)
|
| Gain (loss) reclassified from accumulated OCI into loss on interest rate swap |
[1] |
8,000
|
(36,000)
|
| Interest income |
|
|
|
| Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net loss |
|
|
|
| Amount of ineffectiveness recognized in net loss on foreign exchange currency contracts |
|
$ 600,000
|
$ 600,000
|
|
|