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 | 6 Months Ended | 12 Months Ended | | | |
Aug. 03, 2024 EUR (€) gal / mo | Jul. 29, 2023 EUR (€) gal / mo | Feb. 03, 2024 EUR (€) gal / mo | Aug. 03, 2024 GBP (£) | Aug. 03, 2024 USD ($) | Aug. 03, 2024 AUD ($) | Aug. 03, 2024 CAD ($) | Aug. 03, 2024 PLN (zł) | Feb. 03, 2024 GBP (£) | Feb. 03, 2024 USD ($) | Feb. 03, 2024 AUD ($) | Feb. 03, 2024 CAD ($) | Feb. 03, 2024 PLN (zł) | Jul. 29, 2023 GBP (£) | Jul. 29, 2023 USD ($) | Jul. 29, 2023 AUD ($) | Jul. 29, 2023 CAD ($) | Jul. 29, 2023 PLN (zł) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 19.1 | | | | | $ 11.5 | | | | | $ 9.8 | | | |
Current (Liability) U.S.$ | | | | | (28.6) | | | | | (20.9) | | | | | (49) | | | |
Net Fair Value in U.S.$ | | | | | (9.5) | | | | | (9.4) | | | | | (39.2) | | | |
Economic hedges for which hedge accounting was not elected | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | 0 | | | | | 0 | | | | | 0 | | | |
Current (Liability) U.S.$ | | | | | (15.6) | | | | | (7.2) | | | | | (2) | | | |
Net Fair Value in U.S.$ | | | | | $ (15.6) | | | | | $ (7.2) | | | | | $ (2) | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8604 | | | | | | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0.9 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.9 | | | | | | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8408 | 0.8526 | | 0.8408 | 0.8408 | 0.8408 | 0.8408 | 0.8408 | | | | | | 0.8526 | 0.8526 | 0.8526 | 0.8526 | 0.8526 |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | (2.4) | | | | | | | | | | (0.8) | | | |
Net Fair Value in U.S.$ | | | | | $ (2.4) | | | | | | | | | | $ (0.8) | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.6620 | | | | | | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0.8 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | (0.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.7 | | | | | | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6677 | 0.6810 | | 0.6677 | 0.6677 | 0.6677 | 0.6677 | 0.6677 | | | | | | 0.6810 | 0.6810 | 0.6810 | 0.6810 | 0.6810 |
Current Asset U.S.$ | | | | | $ 1.8 | | | | | | | | | | $ 1.3 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 1.8 | | | | | | | | | | $ 1.3 | | | |
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2704 | 1.2462 | 1.2549 | 1.2704 | 1.2704 | 1.2704 | 1.2704 | 1.2704 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2462 | 1.2462 | 1.2462 | 1.2462 | 1.2462 |
Current Asset U.S.$ | | | | | $ 0.8 | | | | | $ 1.5 | | | | | $ 0.5 | | | |
Current (Liability) U.S.$ | | | | | (5.8) | | | | | (5) | | | | | (15.5) | | | |
Net Fair Value in U.S.$ | | | | | $ (5) | | | | | $ (3.5) | | | | | $ (15) | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7473 | 0.7408 | | | | | | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7473 | 0.7473 | 0.7473 | 0.7473 | 0.7473 |
Current Asset U.S.$ | | | | | | | | | | $ 1.4 | | | | | $ 0.2 | | | |
Current (Liability) U.S.$ | | | | | | | | | | (3.6) | | | | | (9) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (2.2) | | | | | $ (8.8) | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7340 | | | 0.7340 | 0.7340 | 0.7340 | 0.7340 | 0.7340 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 10.5 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 10.5 | | | | | | | | | | | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.6799 | | | | | | | | | | | | 0.6799 | 0.6799 | 0.6799 | 0.6799 | 0.6799 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0.1 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (0.3) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (0.2) | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6745 | | | 0.6745 | 0.6745 | 0.6745 | 0.6745 | 0.6745 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0.5 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 0.5 | | | | | | | | | | | | | |
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 | 0.1970 | | 0.1930 | 0.1970 | 0.1970 | 0.1970 | 0.1970 | 0.1970 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | | | | | |
Current Asset U.S.$ | | | | | $ 0.2 | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (1.1) | | | | | (3.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (0.9) | | | | | $ (3.1) | | | | | | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1878 | | | | | | | | | | | | 0.1878 | 0.1878 | 0.1878 | 0.1878 | 0.1878 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (4.4) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (4.4) | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.9200 | 0.9139 | 0.9191 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9139 | 0.9139 | 0.9139 | 0.9139 | 0.9139 |
Current Asset U.S.$ | | | | | $ 1 | | | | | $ 0.3 | | | | | $ 1.3 | | | |
Current (Liability) U.S.$ | | | | | (0.1) | | | | | (1) | | | | | (0.3) | | | |
Net Fair Value in U.S.$ | | | | | 0.9 | | | | | (0.7) | | | | | 1 | | | |
Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | 3 | 3 | | | | | | | | | | | | | | | |
Pay | Economic hedges for which hedge accounting was not elected | (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 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 157 | € 107 | | | | | | | | | | | | | | | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | $ 82 | | | | | | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 120 | | | | | | | | | | $ 96 | | |
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 434 | | | | | £ 353 | | | | | £ 376 | | | | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | $ 668 | | | | | $ 876 | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 899 | | | | | | | | | | | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | | | $ 28 | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 33 | | | | | | | | | | | |
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 554 | | | | | zł 508 | | | | | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | | | | | | | | | | | zł 605 |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 136 | | | | | 109 | | | | | 110 | | | |
Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | 3 | 3 | | | | | | | | | | | | | | | |
Receive | Economic hedges for which hedge accounting was not elected | (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 | | | | | | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 132 | | | | | | | | | | 91 | | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 55 | | | | | | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 80 | | | | | | | | | | 65 | | | |
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 551 | | | | | 443 | | | | | 468 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | $ 495 | | | | | $ 655 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 660 | | | | | | | | | | | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 19 | | | | | | | | | | | | | | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 22 | | | | | | | | | | | | | | | | | |
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 | £ | | | | £ 109 | | | | | £ 98 | | | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 114 | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 125 | € 101 | € 100 | | | | | | | | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8546 | | 0.8622 | 0.8546 | 0.8546 | 0.8546 | 0.8546 | 0.8546 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | | | | | |
Current Asset U.S.$ | | | | | $ 0.3 | | | | | $ 0.1 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.7) | | | | | (0.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (0.4) | | | | | $ 0 | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8738 | | | | | | | | | | | | 0.8738 | 0.8738 | 0.8738 | 0.8738 | 0.8738 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0.6 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ 0.6 | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6637 | 0.6926 | 0.6751 | 0.6637 | 0.6637 | 0.6637 | 0.6637 | 0.6637 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6926 | 0.6926 | 0.6926 | 0.6926 | 0.6926 |
Current Asset U.S.$ | | | | | $ 2.2 | | | | | $ 2.7 | | | | | $ 3.5 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 2.2 | | | | | $ 2.7 | | | | | $ 3.5 | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7898 | 0.8010 | | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | | | | | | 0.8010 | 0.8010 | 0.8010 | 0.8010 | 0.8010 |
Current Asset U.S.$ | | | | | $ 0.7 | | | | | | | | | | $ 2 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 0.7 | | | | | | | | | | $ 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 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | (0.2) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (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 | 1.2712 | | | 1.2712 | 1.2712 | 1.2712 | 1.2712 | 1.2712 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0.5 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (1.6) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (1.1) | | | | | | | | | | | | | |
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.$ | | | | | | | | | | | | | | | (13.4) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (13.4) | | | |
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 | 1.0949 | 1.0964 | 1.0969 | 1.0949 | 1.0949 | 1.0949 | 1.0949 | 1.0949 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0964 | 1.0964 | 1.0964 | 1.0964 | 1.0964 |
Current Asset U.S.$ | | | | | $ 0.6 | | | | | $ 3 | | | | | $ 0.3 | | | |
Current (Liability) U.S.$ | | | | | (1.3) | | | | | (0.3) | | | | | (3.3) | | | |
Net Fair Value in U.S.$ | | | | | (0.7) | | | | | 2.7 | | | | | (3) | | | |
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 | Prepaid 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 | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 210 | | | | | $ 140 | | | | | $ 162 | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 70 | | | | | | | | | | 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 | | | | | | | | |
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 | 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 | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | 52 | | | | |
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 | | | | | 139 | | | | | 95 | | | | | 112 | | | |
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 | | | | | | | | | | £ 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 | | | | | | | | | |
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 | | | | | 127 | | | | | | | | | | | | | |
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 | | | | | $ 219 | | | |