Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Millions, £ in Millions, zł in Millions, gal / mo in Millions, $ in Millions, $ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | | | |
May 04, 2024 PLN (zł) gal / mo | Apr. 29, 2023 PLN (zł) gal / mo | Feb. 03, 2024 PLN (zł) gal / mo | May 04, 2024 GBP (£) | May 04, 2024 USD ($) | May 04, 2024 EUR (€) | May 04, 2024 AUD ($) | May 04, 2024 CAD ($) | Feb. 03, 2024 GBP (£) | Feb. 03, 2024 USD ($) | Feb. 03, 2024 EUR (€) | Feb. 03, 2024 AUD ($) | Feb. 03, 2024 CAD ($) | Apr. 29, 2023 GBP (£) | Apr. 29, 2023 USD ($) | Apr. 29, 2023 EUR (€) | Apr. 29, 2023 AUD ($) | Apr. 29, 2023 CAD ($) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 15.5 | | | | | $ 11.5 | | | | | $ 15 | | | |
Current (Liability) U.S.$ | | | | | (14.5) | | | | | (20.9) | | | | | (52.9) | | | |
Net Fair Value in U.S.$ | | | | | 1 | | | | | (9.4) | | | | | (37.9) | | | |
Diesel fuel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | 0 | | | | | 0 | | | | | 0 | | | |
Current (Liability) U.S.$ | | | | | (8.1) | | | | | (7.2) | | | | | (19.3) | | | |
Net Fair Value in U.S.$ | | | | | $ (8.1) | | | | | $ (7.2) | | | | | $ (19.3) | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8811 | 0.8604 | | | | | | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8811 | 0.8811 | 0.8811 | 0.8811 | 0.8811 |
Current Asset U.S.$ | | | | | | | | | | $ 0.9 | | | | | $ 0.3 | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.9 | | | | | $ 0.3 | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8547 | | | 0.8547 | 0.8547 | 0.8547 | 0.8547 | 0.8547 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.6) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (0.6) | | | | | | | | | | | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6633 | 0.6829 | 0.6620 | 0.6633 | 0.6633 | 0.6633 | 0.6633 | 0.6633 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6829 | 0.6829 | 0.6829 | 0.6829 | 0.6829 |
Current Asset U.S.$ | | | | | $ 0.3 | | | | | $ 0.8 | | | | | $ 1.6 | | | |
Current (Liability) U.S.$ | | | | | (0.3) | | | | | (0.1) | | | | | (0.1) | | | |
Net Fair Value in U.S.$ | | | | | $ 0 | | | | | $ 0.7 | | | | | $ 1.5 | | | |
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2585 | 1.2147 | 1.2549 | 1.2585 | 1.2585 | 1.2585 | 1.2585 | 1.2585 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2147 | 1.2147 | 1.2147 | 1.2147 | 1.2147 |
Current Asset U.S.$ | | | | | $ 2.7 | | | | | $ 1.5 | | | | | $ 0.2 | | | |
Current (Liability) U.S.$ | | | | | (1.6) | | | | | (5) | | | | | (13.3) | | | |
Net Fair Value in U.S.$ | | | | | $ 1.1 | | | | | $ (3.5) | | | | | $ (13.1) | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7400 | 0.7434 | 0.7408 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7400 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7434 | 0.7434 | 0.7434 | 0.7434 | 0.7434 |
Current Asset U.S.$ | | | | | $ 7.7 | | | | | $ 1.4 | | | | | $ 4.9 | | | |
Current (Liability) U.S.$ | | | | | (0.6) | | | | | (3.6) | | | | | (1.5) | | | |
Net Fair Value in U.S.$ | | | | | $ 7.1 | | | | | $ (2.2) | | | | | $ 3.4 | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6812 | 0.6790 | | 0.6812 | 0.6812 | 0.6812 | 0.6812 | 0.6812 | | | | | | 0.6790 | 0.6790 | 0.6790 | 0.6790 | 0.6790 |
Current Asset U.S.$ | | | | | $ 0.1 | | | | | | | | | | $ 0.2 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 0.1 | | | | | | | | | | $ 0.2 | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.6797 | | | | | | 0.6797 | 0.6797 | 0.6797 | 0.6797 | 0.6797 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | (0.3) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (0.3) | | | | | | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.1971 | | 0.1930 | 0.1971 | 0.1971 | 0.1971 | 0.1971 | 0.1971 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.7) | | | | | (3.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (0.7) | | | | | $ (3.1) | | | | | | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1833 | | | | | | | | | | | | 0.1833 | 0.1833 | 0.1833 | 0.1833 | 0.1833 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (4.1) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (4.1) | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.9190 | 0.9271 | 0.9191 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9271 | 0.9271 | 0.9271 | 0.9271 | 0.9271 |
Current Asset U.S.$ | | | | | $ 0.1 | | | | | $ 0.3 | | | | | $ 2.6 | | | |
Current (Liability) U.S.$ | | | | | (1.2) | | | | | (1) | | | | | (0.1) | | | |
Net Fair Value in U.S.$ | | | | | (1.1) | | | | | (0.7) | | | | | 2.5 | | | |
Pay | Diesel fuel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3 | 3 | 3 | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 4.2 | 3.8 | 3.8 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | € 130 | | | | | € 100 | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 142 | | | | | | | | | | | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 94 | | | | | $ 82 | | | | | $ 90 | |
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 379 | | | | | £ 353 | | | | | £ 367 | | | | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 851 | | | | | $ 668 | | | | | $ 821 |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 37 | | | | | | | | | | $ 27 |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | $ 29 | | | | | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | zł 534 | | zł 508 | | | | | | | | | | | | | | | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | zł 532 | | | | | | | | | | | | | | | | |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 133 | | | | | 109 | | | | | 120 | | | |
Receive | Diesel fuel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3 | 3 | 3 | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 4.2 | 3.8 | 3.8 | | | | | | | | | | | | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | 112 | | | | | 88 | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 121 | | | | | | | | | | | | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 63 | | | | | 55 | | | | | 61 | | | |
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 477 | | | | | 443 | | | | | 445 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 630 | | | | | $ 495 | | | | | $ 610 | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | 25 | | | | | | | | | | 18 | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | 20 | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 105 | | | | | £ 98 | | | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 98 | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 123 | | | | | € 100 | | | | | € 112 | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8622 | | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | | | | | |
Current Asset U.S.$ | | | | | $ 0.1 | | | | | $ 0.1 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.1) | | | | | (0.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 0 | | | | | $ 0 | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8807 | | | | | | | | | | | | 0.8807 | 0.8807 | 0.8807 | 0.8807 | 0.8807 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6743 | | | 0.6743 | 0.6743 | 0.6743 | 0.6743 | 0.6743 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 1.7 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.2) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 1.5 | | | | | | | | | | | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7003 | 0.6751 | | | | | | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.7003 | 0.7003 | 0.7003 | 0.7003 | 0.7003 |
Current Asset U.S.$ | | | | | | | | | | $ 2.7 | | | | | $ 4.9 | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 2.7 | | | | | $ 4.9 | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8010 | | | | | | | | | | | | 0.8010 | 0.8010 | 0.8010 | 0.8010 | 0.8010 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0.2 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ 0.2 | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7898 | | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.5) | | | | | (0.2) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (0.5) | | | | | $ (0.2) | | | | | | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2608 | | | 1.2608 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0.8 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.3) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 0.5 | | | | | | | | | | | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 1.2727 | | | | | | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0.8 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.8 | | | | | | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.2191 | | | | | | | | | | | | 1.2191 | 1.2191 | 1.2191 | 1.2191 | 1.2191 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (6.5) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (6.5) | | | |
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.0937 | 1.0641 | 1.0969 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | 1.0641 |
Current Asset U.S.$ | | | | | $ 2 | | | | | $ 3 | | | | | $ 0.1 | | | |
Current (Liability) U.S.$ | | | | | (0.3) | | | | | (0.3) | | | | | (8) | | | |
Net Fair Value in U.S.$ | | | | | $ 1.7 | | | | | 2.7 | | | | | (7.9) | | | |
Fair value hedges | Conversion of Zloty to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.1973 | | | 0.1973 | 0.1973 | 0.1973 | 0.1973 | 0.1973 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 78 | | | | | € 78 | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | € 60 | | |
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 146 | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | $ 140 | | | | | $ 150 | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 69 | | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 70 | | | | | 70 | | | | | | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 100 | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 100 | | | | | | | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 200 | | | | |
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 200 | | | | | € 200 | | | | | € 200 | | |
Fair value hedges | Pay | Conversion of Zloty to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | zł 10 | | | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 67 | | | | | 67 | | | | | | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | 53 | | | | |
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 98 | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 95 | | | | | 105 | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 55 | | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 55 | | | | | £ 55 | | | | | | | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 126 | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 127 | | | | | | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 244 | | | |
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 219 | | | | | $ 219 | | | | | $ 213 | | | |
Fair value hedges | Receive | Conversion of Zloty to Pound | Intercompany balances, primarily debt: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 2 | | | | | | | | | | | | | | |