XML 61 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Impact of Derivative Financial Instruments on Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Aug. 04, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income $ 12,425   $ 17,157 $ 84,930 $ (24,135)
Intercompany Balances, Primarily And Related Interest | Selling, General And Administrative Expenses | Fair Value Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income 672   (1,454) (3,538) (3,820)
Intercompany Dividends | Selling, General And Administrative Expenses | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income 0 $ 19,000   18,823  
Diesel contracts | Cost Of Sales, Including Buying And Occupancy Costs | Economic Hedges For Which Hedge Accounting Was Not Elected          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income 1,572   4,947 7,530 3,630
Intercompany billings in Europe, primarily merchandise related | Cost Of Sales, Including Buying And Occupancy Costs | Economic Hedges For Which Hedge Accounting Was Not Elected          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income 1,718   328 1,024 (3,116)
Merchandise purchase commitments | Cost Of Sales, Including Buying And Occupancy Costs | Economic Hedges For Which Hedge Accounting Was Not Elected          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in income $ 8,463   $ 13,336 $ 61,091 $ (20,829)