XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details)
€ in Millions, £ in Millions, zł in Millions, gal / mo in Millions, $ in Millions, $ in Millions, $ in Millions
9 Months Ended 12 Months Ended
Nov. 02, 2024
EUR (€)
gal / mo
Oct. 28, 2023
EUR (€)
gal / mo
Feb. 03, 2024
EUR (€)
gal / mo
Nov. 02, 2024
GBP (£)
Nov. 02, 2024
USD ($)
Nov. 02, 2024
AUD ($)
Nov. 02, 2024
CAD ($)
Nov. 02, 2024
PLN (zł)
Feb. 03, 2024
GBP (£)
Feb. 03, 2024
USD ($)
Feb. 03, 2024
AUD ($)
Feb. 03, 2024
CAD ($)
Feb. 03, 2024
PLN (zł)
Oct. 28, 2023
GBP (£)
Oct. 28, 2023
USD ($)
Oct. 28, 2023
AUD ($)
Oct. 28, 2023
CAD ($)
Oct. 28, 2023
PLN (zł)
Derivatives, Fair Value [Line Items]                                    
Current Asset U.S.$         $ 23.6         $ 11.5         $ 56.4      
Current (Liability) U.S.$         (25.0)         (20.9)         (10.2)      
Net Fair Value in U.S.$         (1.4)         (9.4)         46.2      
Economic hedges for which hedge accounting was not elected | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Current Asset U.S.$                             2.7      
Current (Liability) U.S.$                             0.0      
Net Fair Value in U.S.$                             $ 2.7      
Economic hedges for which hedge accounting was not elected | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Current Asset U.S.$         0.0         0.0                
Current (Liability) U.S.$         (16.3)         (7.2)                
Net Fair Value in U.S.$         $ (16.3)         $ (7.2)                
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.8604           0.8604 0.8604 0.8604 0.8604 0.8604          
Current Asset U.S.$                   $ 0.9                
Current (Liability) U.S.$                   0.0                
Net Fair Value in U.S.$                   $ 0.9                
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.8341 0.8646   0.8341 0.8341 0.8341 0.8341 0.8341           0.8646 0.8646 0.8646 0.8646 0.8646
Current Asset U.S.$         $ 0.0                   $ 0.0      
Current (Liability) U.S.$         (1.2)                   (1.1)      
Net Fair Value in U.S.$         $ (1.2)                   $ (1.1)      
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.6694 0.6677   0.6694 0.6694 0.6694 0.6694 0.6694           0.6677 0.6677 0.6677 0.6677 0.6677
Current Asset U.S.$         $ 1.2                   $ 1.9      
Current (Liability) U.S.$         0.0                   0.0      
Net Fair Value in U.S.$         $ 1.2                   $ 1.9      
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.6620           0.6620 0.6620 0.6620 0.6620 0.6620          
Current Asset U.S.$                   $ 0.8                
Current (Liability) U.S.$                   (0.1)                
Net Fair Value in U.S.$                   $ 0.7                
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 1.2960 1.2537 1.2549 1.2960 1.2960 1.2960 1.2960 1.2960 1.2549 1.2549 1.2549 1.2549 1.2549 1.2537 1.2537 1.2537 1.2537 1.2537
Current Asset U.S.$         $ 4.7         $ 1.5         $ 14.7      
Current (Liability) U.S.$         (3.5)         (5.0)         (0.1)      
Net Fair Value in U.S.$         $ 1.2         $ (3.5)         $ 14.6      
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7318 0.7440   0.7318 0.7318 0.7318 0.7318 0.7318           0.7440 0.7440 0.7440 0.7440 0.7440
Current Asset U.S.$         $ 10.5                   $ 16.8      
Current (Liability) U.S.$         0.0                   0.0      
Net Fair Value in U.S.$         $ 10.5                   $ 16.8      
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.7408           0.7408 0.7408 0.7408 0.7408 0.7408          
Current Asset U.S.$                   $ 1.4                
Current (Liability) U.S.$                   (3.6)                
Net Fair Value in U.S.$                   $ (2.2)                
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.6797           0.6797 0.6797 0.6797 0.6797 0.6797          
Current Asset U.S.$                   $ 0.0                
Current (Liability) U.S.$                   (0.3)                
Net Fair Value in U.S.$                   $ (0.3)                
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.6636 0.6826   0.6636 0.6636 0.6636 0.6636 0.6636           0.6826 0.6826 0.6826 0.6826 0.6826
Current Asset U.S.$         $ 0.1                   $ 0.2      
Current (Liability) U.S.$         (0.0)                   (0.1)      
Net Fair Value in U.S.$         $ 0.1                   $ 0.1      
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.1900                       0.1900 0.1900 0.1900 0.1900 0.1900
Current Asset U.S.$                             $ 0.0      
Current (Liability) U.S.$                             (3.6)      
Net Fair Value in U.S.$                             $ (3.6)      
Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.1951   0.1930 0.1951 0.1951 0.1951 0.1951 0.1951 0.1930 0.1930 0.1930 0.1930 0.1930          
Current Asset U.S.$         $ 2.3         $ 0.0                
Current (Liability) U.S.$         (0.1)         (3.1)                
Net Fair Value in U.S.$         $ 2.2         $ (3.1)                
Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.9190                       0.9190 0.9190 0.9190 0.9190 0.9190
Current Asset U.S.$                             $ 0.0      
Current (Liability) U.S.$                             (3.2)      
Net Fair Value in U.S.$                             (3.2)      
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.9114   0.9191 0.9114 0.9114 0.9114 0.9114 0.9114 0.9191 0.9191 0.9191 0.9191 0.9191          
Current Asset U.S.$         $ 0.1         $ 0.3                
Current (Liability) U.S.$         (1.4)         (1.0)                
Net Fair Value in U.S.$         (1.3)         (0.7)                
Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo   3.0                                
Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo   3.8                                
Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 3.1   3.0                              
Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 4.2   3.8                              
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €     € 130                              
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | € € 181 € 118                                
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount           $ 92                   $ 58    
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                     $ 82              
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 478         £ 353         £ 365        
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount             $ 834                   $ 773  
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                       $ 668            
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                       $ 29            
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount             $ 33                   $ 35  
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł                                   zł 581
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł               zł 524         zł 508          
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                             120.0      
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         127.0         109.0                
Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo   3.0                                
Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo   3.8                                
Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 3.1   3.0                              
Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 4.2   3.8                              
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 112                  
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       151                   102        
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         62.0                   39.0      
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   55.0                
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         619.0         443.0         458.0      
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         $ 610.0                   $ 575.0      
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   $ 495.0                
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €     € 20                              
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | € € 22 € 24                                
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                           £ 110        
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 102         £ 98                  
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €   € 110                                
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | € € 116   € 100                              
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.8546     0.8546 0.8546 0.8546 0.8546 0.8546                    
Current Asset U.S.$         $ 1.3                          
Current (Liability) U.S.$         0.0                          
Net Fair Value in U.S.$         $ 1.3                          
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.8738                       0.8738 0.8738 0.8738 0.8738 0.8738
Current Asset U.S.$                             $ 0.0      
Current (Liability) U.S.$                             (0.1)      
Net Fair Value in U.S.$                             $ (0.1)      
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.8622           0.8622 0.8622 0.8622 0.8622 0.8622          
Current Asset U.S.$                   $ 0.1                
Current (Liability) U.S.$                   (0.1)                
Net Fair Value in U.S.$                   $ 0.0                
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.6637 0.6937 0.6751 0.6637 0.6637 0.6637 0.6637 0.6637 0.6751 0.6751 0.6751 0.6751 0.6751 0.6937 0.6937 0.6937 0.6937 0.6937
Current Asset U.S.$         $ 1.5         $ 2.7         $ 8.4      
Current (Liability) U.S.$         0.0         0.0         0.0      
Net Fair Value in U.S.$         $ 1.5         $ 2.7         $ 8.4      
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7898     0.7898 0.7898 0.7898 0.7898 0.7898                    
Current Asset U.S.$         $ 1.3                          
Current (Liability) U.S.$         0.0                          
Net Fair Value in U.S.$         $ 1.3                          
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.8010 0.7898           0.7898 0.7898 0.7898 0.7898 0.7898 0.8010 0.8010 0.8010 0.8010 0.8010
Current Asset U.S.$                   $ 0.0         $ 0.0      
Current (Liability) U.S.$                   (0.2)         (2.0)      
Net Fair Value in U.S.$                   $ (0.2)         $ (2.0)      
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   1.2396 1.2727           1.2727 1.2727 1.2727 1.2727 1.2727 1.2396 1.2396 1.2396 1.2396 1.2396
Current Asset U.S.$                   $ 0.8         $ 3.9      
Current (Liability) U.S.$                   0.0         0.0      
Net Fair Value in U.S.$                   $ 0.8         $ 3.9      
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 1.2712     1.2712 1.2712 1.2712 1.2712 1.2712                    
Current Asset U.S.$         $ 0.0                          
Current (Liability) U.S.$         (2.3)                          
Net Fair Value in U.S.$         $ (2.3)                          
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   1.1008                       1.1008 1.1008 1.1008 1.1008 1.1008
Current Asset U.S.$                             $ 7.8      
Current (Liability) U.S.$                             0.0      
Net Fair Value in U.S.$                             7.8      
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 1.0970   1.0969 1.0970 1.0970 1.0970 1.0970 1.0970 1.0969 1.0969 1.0969 1.0969 1.0969          
Current Asset U.S.$         $ 0.6         $ 3.0                
Current (Liability) U.S.$         (0.2)         (0.3)                
Net Fair Value in U.S.$         0.4         2.7                
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | € € 78                                  
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €   € 60                                
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €     € 78                              
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount           $ 210         $ 140         $ 150    
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         70.0                          
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   70.0         69.0      
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 £ 100         £ 150        
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 100                            
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €   € 200                                
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | € € 200   € 200                              
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       67                            
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                           52        
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 67                  
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         139.0         95.0         104.0      
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 55                            
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 £ 55         £ 55        
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   127.0         186.0      
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         127.0                          
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                             $ 220.0      
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         $ 219.0         $ 219.0