XML 67 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Notional Amount of Derivative Instruments) (Details) - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Derivatives, Fair Value [Line Items]    
Notional amount $ 666.0 $ 670.0
Derivatives Designated As Net Investment Hedges [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount 100.0 114.0
Interest Rate Swap Derivative Instruments [Member] | Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount 500.0 500.0
Foreign Exchange Forward Contracts [Member] | Not Designated As Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount $ 66.0 $ 56.0