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Derivative Instruments and Hedging Activities (Fair Value and Balance Sheet Location (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member]
$ in Millions
Aug. 03, 2020
USD ($)
Derivative, Notional Amount, Purchase (Sales), Net $ 140.0
Subsidiaries [Member]  
Derivative, Notional Amount, Purchase (Sales), Net $ 140.0