XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Credit Lines - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Aug. 10, 2020
USD ($)
Jul. 31, 2020
USD ($)
Jan. 29, 2022
May 01, 2021
Apr. 30, 2021
USD ($)
Jan. 30, 2021
USD ($)
Oct. 30, 2021
Oct. 31, 2020
USD ($)
CreditFacility
Nov. 02, 2019
USD ($)
CreditFacility
Nov. 30, 2020
USD ($)
Nov. 18, 2020
USD ($)
Oct. 31, 2020
CAD ($)
CreditFacility
Oct. 31, 2020
GBP (£)
CreditFacility
May 15, 2020
Apr. 01, 2020
USD ($)
Feb. 01, 2020
USD ($)
CreditFacility
Feb. 01, 2020
CAD ($)
CreditFacility
Feb. 01, 2020
GBP (£)
CreditFacility
Nov. 02, 2019
CAD ($)
CreditFacility
Nov. 02, 2019
GBP (£)
CreditFacility
Debt Instrument [Line Items]                                        
Cash payments on revolving credit facilities               $ 1,000,000,000 $ 0                      
Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Revolver, maximum borrowing capacity               1,500,000,000                        
Credit facilities, amount outstanding               $ 0 $ 0             $ 0        
TJX Canada                                        
Debt Instrument [Line Items]                                        
Credit facilities, amount outstanding                       $ 0         $ 0   $ 0  
Revolving credit facilities, number | CreditFacility               2 2     2 2     2 2 2 2 2
Current borrowing capacity                       $ 10,000,000         $ 10,000,000   $ 10,000,000  
TJX Canada | Letter of Credit                                        
Debt Instrument [Line Items]                                        
Credit facilities, amount outstanding                       0         0   0  
Current borrowing capacity                       $ 10,000,000         $ 10,000,000   $ 10,000,000  
TJX International | TJX Europe Credit Line                                        
Debt Instrument [Line Items]                                        
Credit facilities, amount outstanding | £                         £ 0         £ 0   £ 0
Current borrowing capacity | £                         £ 5,000,000         £ 5,000,000   £ 5,000,000
Revolving Credit Facility Due March 11, 2022 | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Revolver, maximum borrowing capacity               $ 500,000,000.0                        
Revolving Credit Facility Due May 10, 2024 | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Revolver, maximum borrowing capacity               $ 500,000,000.0                        
Revolving Credit Facility Due March 11, 2022 And May 10, 2024 | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Cash payments on revolving credit facilities   $ 1,000,000,000.0                                    
Revolving Credit Facility Due August 2021 | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Revolver, maximum borrowing capacity $ 500,000,000                                      
Line of credit facility, expiration period 364 days                                      
Senior Notes | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                     $ 1,000,000,000.0                  
Maximum tender amount                     $ 750,000,000.0                  
Senior Notes | 3.50% Senior Unsecured Notes Due April 15, 2025                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                             $ 1,250,000,000          
Debt instrument, interest rate               3.50%       3.50% 3.50%   3.50%          
Effective interest rate               3.58%       3.58% 3.58%              
Senior Notes | 3.75% Senior Unsecured Notes Due April 15, 2027                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                             $ 750,000,000.0          
Debt instrument, interest rate               3.75%       3.75% 3.75%   3.75%          
Effective interest rate               3.76%       3.76% 3.76%              
Senior Notes | 3.75% Senior Unsecured Notes Due April 15, 2027 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Debt instrument, interest rate                     3.75%                  
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                             $ 1,250,000,000          
Debt instrument, interest rate               3.875%       3.875% 3.875%   3.875%          
Effective interest rate               3.89%       3.89% 3.89%              
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Debt instrument, interest rate                     3.875%                  
Senior Notes | 4.50% Senior Unsecured Notes Due April 15, 2050                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                             $ 750,000,000.0          
Debt instrument, interest rate               4.50%       4.50% 4.50%   4.50%          
Effective interest rate               4.52%       4.52% 4.52%              
Senior Notes | 4.50% Senior Unsecured Notes Due April 15, 2050 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Debt instrument, interest rate                     4.50%                  
Senior Notes | 1.150% Notes Due 2028 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                   $ 500,000,000.0                    
Debt instrument, interest rate                   1.15%                    
Senior Notes | 1.600% Notes Due 2031 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Aggregate principal amount                   $ 500,000,000.0                    
Debt instrument, interest rate                   1.60%                    
Line of Credit | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Effective interest rate   2.007%                       1.757%            
Line of Credit | Revolving Credit Facility | Forecast                                        
Debt Instrument [Line Items]                                        
Stepdown in ratio each quarter after fiscal quarter of 2022             0.50                          
Required minimum liquidity         $ 1,500,000,000                              
Required EBITDAR           $ 650,000,000.0                            
Line of Credit | Revolving Credit Facility | Covenant period one | Forecast                                        
Debt Instrument [Line Items]                                        
Ratio of funded debt to EBITDAR       5.00                                
Line of Credit | Revolving Credit Facility | Covenant period two | Forecast                                        
Debt Instrument [Line Items]                                        
Ratio of funded debt to EBITDAR     3.50