XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Executive Savings Plan investments | Level 1      
Assets:      
Executive Savings Plan investments $ 324,270 $ 305,777 $ 282,548
Foreign currency exchange contracts | Level 2      
Assets:      
Foreign currency exchange contracts 1,403 7,240 24,241
Liabilities:      
Foreign currency exchange contracts 55,095 10,278 19,623
Diesel fuel contracts | Level 2      
Liabilities:      
Diesel fuel contracts $ 13,920 $ 9,927 $ 6,575