XML 46 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Additional Information (Details)
$ in Millions
3 Months Ended
May 02, 2020
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Hedge of diesel fuel requirement, remainder of fiscal year 2021 87.00%
Hedge of diesel fuel requirement, first three months of fiscal year 2022 50.00%
Foreign currency exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain on derivatives settlement $ 24.8
Term of derivative contracts 30 days