XML 54 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Information - Changes in Accumulated Other Comprehensive Income (Loss) by Components (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Increase (Decrease) in AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 8,678,580 $ 7,306,410
Other comprehensive income, net of tax 868 0
Balance at end of period 8,535,622 $ 7,230,132
Unrealized Gain (Loss) on Cash Flow Hedges    
Increase (Decrease) in AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 0  
Other comprehensive income (loss) before reclassifications 995  
Amounts reclassified from accumulated other comprehensive income (loss) (127)  
Other comprehensive income, net of tax 868  
Balance at end of period $ 868