XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
6 Months Ended
Aug. 02, 2024
Foreign Currency Forward and Option Contracts | Designated as cash flow hedging instruments  
Derivative [Line Items]  
Term of derivative contract 12 months
Forward Contracts to Hedge Monetary Assets and Liabilities | Non-designated as hedging instruments  
Derivative [Line Items]  
Term of derivative contract 3 months
Forward Contracts to Hedge Monetary Assets and Liabilities | Non-designated as hedging instruments | Financing Receivables  
Derivative [Line Items]  
Term of derivative contract 3 years
Interest Rate Swaps | Non-designated as hedging instruments  
Derivative [Line Items]  
Term of derivative contract 5 years
Interest Rate Swaps | Non-designated as hedging instruments | Structured Financing Debt  
Derivative [Line Items]  
Term of derivative contract 4 years
Cross Currency Amortizing Swaps | Non-designated as hedging instruments  
Derivative [Line Items]  
Term of derivative contract 5 years