Rendering

Component: (Network and Table)
Network
2310301 - Disclosure - Comprehensive Income (Loss) (Tables)
(http://shop.guess.com/role/ComprehensiveIncomeLossTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000912463 (http://www.sec.gov/CIK)
Stockholders' Equity Note [Abstract]Period [Axis]
2016-01-31 - 2017-01-28
Stockholders' Equity Note [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 fiscal 2017, fiscal 2016 and fiscal 2015 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 February 1, 2014
$
(7,003
)
 
$
(113
)
 
$
103

 
$
(6,788
)
 
$
(13,801
)
Gains (losses) arising during the period
(114,566
)
 
6,734

 
(52
)
 
(6,356
)
 
(114,240
)
Reclassification to net earnings for (gains) losses realized
—

 
536

 
(54
)
 
494

 
976

Net other comprehensive income (loss)
(114,566
)
 
7,270

 
(106
)
 
(5,862
)
 
(113,264
)
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
)
  
Reclassifications out of accumulated other comprehensive income (loss) to net earnings
Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings during fiscal 2017, fiscal 2016 and fiscal 2015 are as follows (in thousands):
 
 
 
 
 
 
 
Location of (Gain) Loss
Reclassified from
Accumulated OCI
into Earnings
 
Year Ended
Jan 28, 2017
 
Year Ended
Jan 30, 2016
 
Year Ended
Jan 31, 2015
 
Derivative financial instruments designated as cash flow hedges:
 
 
 
 
 
 
 
   Foreign exchange currency contracts
$
(3,518
)
 
$
(8,314
)
 
$
272

 
Cost of product sales
   Foreign exchange currency contracts
(301
)
 
(833
)
 
(165
)
 
Other income/expense
   Interest rate swap
216

 
—

 
—

 
Interest expense
      Less income tax effect
692

 
1,298

 
429

 
Income tax expense
 
(2,911
)
 
(7,849
)
 
536

 
 
Marketable securities:
 
 
 
 
 
 
 
   Available-for-sale securities
25

 
—

 
(87
)
 
Other income/expense
      Less income tax effect
(9
)
 
—

 
33

 
Income tax expense
 
16

 
—

 
(54
)
 
 
Defined benefit plans:
 
 
 
 
 
 
 
   Actuarial loss amortization
341

 
924

 
1,002

 
(1) 
   Prior service credit amortization
(28
)
 
(97
)
 
(233
)
 
(1) 
   Curtailment
—

 
(1,651
)
 
—

 
(1) 
      Less income tax effect
(74
)
 
367

 
(275
)
 
Income tax expense
 
239

 
(457
)
 
494

 
 
Total reclassifications during the period
$
(2,656
)
 
$
(8,306
)
 
$
976

 
 

________________________________________________________________________
(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.