Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, gal / mo in Millions | Oct. 29, 2022 EUR (€) gal / mo | Jan. 29, 2022 EUR (€) gal / mo | Oct. 30, 2021 EUR (€) gal / mo | Oct. 29, 2022 GBP (£) | Oct. 29, 2022 USD ($) | Oct. 29, 2022 AUD ($) | Oct. 29, 2022 CAD ($) | Oct. 29, 2022 PLN (zł) | Jan. 29, 2022 GBP (£) | Jan. 29, 2022 USD ($) | Jan. 29, 2022 AUD ($) | Jan. 29, 2022 CAD ($) | Jan. 29, 2022 PLN (zł) | Oct. 30, 2021 GBP (£) | Oct. 30, 2021 USD ($) | Oct. 30, 2021 AUD ($) | Oct. 30, 2021 CAD ($) | Oct. 30, 2021 PLN (zł) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 127,624 | | | | | $ 45,092 | | | | | $ 41,988 | | | |
Current (Liability) U.S.$ | | | | | (26,944) | | | | | (3,292) | | | | | (12,359) | | | |
Net Fair Value in U.S.$ | | | | | 100,680 | | | | | 41,800 | | | | | 29,629 | | | |
Diesel fuel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | 18,365 | | | | | 23,649 | | | | | 22,095 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 18,365 | | | | | $ 23,649 | | | | | $ 22,095 | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8340 | 0.8491 | | | | | | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8340 | 0.8491 | 0.8491 | 0.8491 | 0.8491 | 0.8491 |
Current Asset U.S.$ | | | | | | | | | | $ 0 | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | (145) | | | | | (28) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (145) | | | | | $ (28) | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8769 | | | 0.8769 | 0.8769 | 0.8769 | 0.8769 | 0.8769 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 4,170 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 4,170 | | | | | | | | | | | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7349 | | | | | | | | | | | 0.7349 | 0.7349 | 0.7349 | 0.7349 | 0.7349 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (986) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (986) | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6843 | 0.7246 | | 0.6843 | 0.6843 | 0.6843 | 0.6843 | 0.6843 | 0.7246 | 0.7246 | 0.7246 | 0.7246 | 0.7246 | | | | | |
Current Asset U.S.$ | | | | | $ 3,600 | | | | | $ 1,270 | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 3,600 | | | | | $ 1,270 | | | | | | | | |
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2201 | 1.3583 | 1.3852 | 1.2201 | 1.2201 | 1.2201 | 1.2201 | 1.2201 | 1.3583 | 1.3583 | 1.3583 | 1.3583 | 1.3583 | 1.3852 | 1.3852 | 1.3852 | 1.3852 | 1.3852 |
Current Asset U.S.$ | | | | | $ 29,735 | | | | | $ 6,023 | | | | | $ 7,321 | | | |
Current (Liability) U.S.$ | | | | | (2,977) | | | | | (632) | | | | | (732) | | | |
Net Fair Value in U.S.$ | | | | | $ 26,758 | | | | | $ 5,391 | | | | | $ 6,589 | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7633 | 0.7927 | 0.8013 | 0.7633 | 0.7633 | 0.7633 | 0.7633 | 0.7633 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | 0.7927 | 0.8013 | 0.8013 | 0.8013 | 0.8013 | 0.8013 |
Current Asset U.S.$ | | | | | $ 22,308 | | | | | $ 6,641 | | | | | $ 1,566 | | | |
Current (Liability) U.S.$ | | | | | (459) | | | | | (80) | | | | | (5,909) | | | |
Net Fair Value in U.S.$ | | | | | $ 21,849 | | | | | $ 6,561 | | | | | $ (4,343) | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.6948 | 0.6786 | | | | | | 0.6948 | 0.6948 | 0.6948 | 0.6948 | 0.6948 | 0.6786 | 0.6786 | 0.6786 | 0.6786 | 0.6786 |
Current Asset U.S.$ | | | | | | | | | | $ 0 | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | (248) | | | | | (574) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (248) | | | | | $ (574) | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7453 | | | 0.7453 | 0.7453 | 0.7453 | 0.7453 | 0.7453 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 151 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (39) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 112 | | | | | | | | | | | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.1760 | | | 0.1760 | 0.1760 | 0.1760 | 0.1760 | 0.1760 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (2,806) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (2,806) | | | | | | | | | | | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1813 | 0.1861 | | | | | | 0.1813 | 0.1813 | 0.1813 | 0.1813 | 0.1813 | 0.1861 | 0.1861 | 0.1861 | 0.1861 | 0.1861 |
Current Asset U.S.$ | | | | | | | | | | $ 744 | | | | | $ 1,349 | | | |
Current (Liability) U.S.$ | | | | | | | | | | (449) | | | | | (85) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 295 | | | | | $ 1,264 | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8807 | 0.8429 | | | | | | 0.8807 | 0.8807 | 0.8807 | 0.8807 | 0.8807 | 0.8429 | 0.8429 | 0.8429 | 0.8429 | 0.8429 |
Current Asset U.S.$ | | | | | | | | | | $ 0 | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | (820) | | | | | (1,630) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | (820) | | | | | (1,630) | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.9635 | | | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 263 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (3,953) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | (3,690) | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | 3.6 | 3.7 | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.9 | 4 | 4 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 91,000 | € 46,000 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 222,000 | | | | | | | | | | | | | | | | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | $ 57,829 | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 79,273 | | | | | $ 65,551 | | | | | | | |
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 388,909 | | | | | £ 325,482 | | | | | £ 344,793 | | | | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 710,029 | | | | | $ 987,756 | | | | | $ 608,976 | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | $ 38,138 | | | | | $ 27,997 | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 16,101 | | | | | | | | | | | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | zł 614,000 | | | | | | | | | | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | | | | | | zł 453,000 | | | | | zł 442,000 |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 66,989 | | | | | 75,930 | | | |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 87,699 | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | 3.6 | 3.7 | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.9 | 4 | 4 | | | | | | | | | | | | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | 75,894 | | | | | 39,057 | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 194,677 | | | | | | | | | | | | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 42,500 | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 54,250 | | | | | 47,500 | | | | | | | | |
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 474,500 | | | | | 442,100 | | | | | 477,600 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 542,000 | | | | | $ 783,000 | | | | | $ 488,000 | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 26,500 | € 19,000 | | | | | | | | | | | | | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 12,000 | | | | | | | | | | | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 108,039 | | | | | | | | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 82,112 | | | | | £ 82,252 | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 59,000 | € 64,000 | | | | | | | | | | | | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 84,500 | | | | | | | | | | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8526 | | 0.8469 | 0.8526 | 0.8526 | 0.8526 | 0.8526 | 0.8526 | | | | | | 0.8469 | 0.8469 | 0.8469 | 0.8469 | 0.8469 |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | (794) | | | | | | | | | | (340) | | | |
Net Fair Value in U.S.$ | | | | | $ (794) | | | | | | | | | | $ (340) | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8428 | | | | | | | 0.8428 | 0.8428 | 0.8428 | 0.8428 | 0.8428 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 111 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 111 | | | | | | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7034 | 0.7180 | | 0.7034 | 0.7034 | 0.7034 | 0.7034 | 0.7034 | 0.7180 | 0.7180 | 0.7180 | 0.7180 | 0.7180 | | | | | |
Current Asset U.S.$ | | | | | $ 10,612 | | | | | $ 2,047 | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 10,612 | | | | | $ 2,047 | | | | | | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7506 | | | | | | | | | | | 0.7506 | 0.7506 | 0.7506 | 0.7506 | 0.7506 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 1,866 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (2,075) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (209) | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7368 | 0.7368 | | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | 0.7368 | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (11,295) | | | | | (918) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (11,295) | | | | | $ (918) | | | | | | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7323 | | | | | | | | | | | 0.7323 | 0.7323 | 0.7323 | 0.7323 | 0.7323 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 54 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ 54 | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2341 | | | 1.2341 | 1.2341 | 1.2341 | 1.2341 | 1.2341 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 20,765 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (4,074) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 16,691 | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.1516 | 1.1989 | | | | | | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1989 | 1.1989 | 1.1989 | 1.1989 | 1.1989 |
Current Asset U.S.$ | | | | | | | | | | $ 4,535 | | | | | $ 6,957 | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 4,535 | | | | | $ 6,957 | | | |
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.0862 | | | 1.0862 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 17,655 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (547) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | 17,108 | | | | | | | | | | | | | |
Fair value hedges | Conversion of Zloty to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1816 | 0.1966 | | | | | | 0.1816 | 0.1816 | 0.1816 | 0.1816 | 0.1816 | 0.1966 | 0.1966 | 0.1966 | 0.1966 | 0.1966 |
Current Asset U.S.$ | | | | | | | | | | $ 72 | | | | | $ 780 | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | 72 | | | | | 780 | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 60,000 | | € 60,000 | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 60,000 | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 170,000 | | | | | $ 170,000 | | | | | | | |
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | $ 170,000 | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 74,646 | | | | | 74,646 | | | | | | | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 75,102 | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 200,000 | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 200,000 | € 200,000 | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 200,000 | | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Zloty to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | | | | | | zł 25,000 | | | | | zł 45,000 |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 51,156 | | | | | | | | | | £ 50,815 | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 50,568 | | | | | | | | | |
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 119,579 | | | | | 122,061 | | | | | | | | |
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 127,603 | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 55,000 | | | | | 55,000 | | | | | | | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | 55,000 | | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 246,811 | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | $ 230,319 | | | | | $ 239,776 | | | |
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt related: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 217,236 | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Zloty to Pound | Intercompany balances, primarily debt related: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 4,541 | | | | | £ 8,846 | | | | |