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 | 6 Months Ended | 12 Months Ended | | | |
Aug. 04, 2018CAD ($)gal / mo | Jul. 29, 2017CAD ($)gal / mo | Feb. 03, 2018CAD ($)gal / mo | Aug. 04, 2018AUD ($) | Aug. 04, 2018PLN (zł) | Aug. 04, 2018GBP (£) | Aug. 04, 2018EUR (€) | Aug. 04, 2018USD ($) | Feb. 03, 2018AUD ($) | Feb. 03, 2018PLN (zł) | Feb. 03, 2018GBP (£) | Feb. 03, 2018EUR (€) | Feb. 03, 2018USD ($) | Jul. 29, 2017AUD ($) | Jul. 29, 2017PLN (zł) | Jul. 29, 2017GBP (£) | Jul. 29, 2017EUR (€) | Jul. 29, 2017USD ($) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 42,960 | | | | | $ 12,217 | | | | | $ 8,958 |
Current (Liability) U.S.$ | | | | | | | | (14,191) | | | | | (20,557) | | | | | (46,627) |
Net Fair Value in U.S.$ | | | | | | | | 28,769 | | | | | (8,340) | | | | | (37,669) |
Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | 6,864 | | | | | 7,854 | | | | | 544 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | $ 6,864 | | | | | $ 7,854 | | | | | $ 544 |
Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2095 | | | 0.2095 | 0.2095 | 0.2095 | 0.2095 | 0.2095 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 141 | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 141 | | | | | | | | | | |
Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1940 | 0.2095 | | | | | | 0.2095 | 0.2095 | 0.2095 | 0.2095 | 0.2095 | 0.1940 | 0.1940 | 0.1940 | 0.1940 | 0.1940 |
Current Asset U.S.$ | | | | | | | | | | | | | $ 0 | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | (45) | | | | | (1,326) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ (45) | | | | | $ (1,326) |
Conversion Of Zloty To Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.2053 | 0.2079 | | | | | | 0.2079 | 0.2079 | 0.2079 | 0.2079 | 0.2079 | 0.2053 | 0.2053 | 0.2053 | 0.2053 | 0.2053 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | $ (1,303) | | | | | (1,917) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ (1,303) | | | | | $ (1,917) |
Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2041 | | | 0.2041 | 0.2041 | 0.2041 | 0.2041 | 0.2041 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (1,889) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (1,889) | | | | | | | | | | |
Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8873 | 0.8643 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8643 | 0.8643 | 0.8643 | 0.8643 | 0.8643 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | $ (518) | | | | | $ (318) | | | | | (3,044) |
Net Fair Value in U.S.$ | | | | | | | | $ (518) | | | | | $ (318) | | | | | $ (3,044) |
Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8841 | 0.8850 | 0.8826 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | 0.8841 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8850 | 0.8850 | 0.8850 | 0.8850 | 0.8850 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | $ (672) | | | | | $ (2) | | | | | (730) |
Net Fair Value in U.S.$ | | | | | | | | $ (672) | | | | | $ (2) | | | | | $ (730) |
Conversion Of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.8013 | | | 1.8013 | 1.8013 | 1.8013 | 1.8013 | 1.8013 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 2,484 | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 2,484 | | | | | | | | | | |
Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8036 | 0.7136 | | | | | | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.8036 | 0.8036 | 0.8036 | 0.8036 | 0.8036 |
Current Asset U.S.$ | | | | | | | | | | | | | $ 1,636 | | | | | $ 4,174 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ 1,636 | | | | | $ 4,174 |
Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7136 | | | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.7136 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | $ (5,097) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (5,097) | | | | | | | | | | |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7824 | | | | | | | | | | | | 0.7824 | 0.7824 | 0.7824 | 0.7824 | 0.7824 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 65 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ 65 |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7560 | | | 0.7560 | 0.7560 | 0.7560 | 0.7560 | 0.7560 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (49) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (49) | | | | | | | | | | |
Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.5631 | | | 0.5631 | 0.5631 | 0.5631 | 0.5631 | 0.5631 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (64) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (64) | | | | | | | | | | |
Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7539 | | | | | | | | | | | | 0.7539 | 0.7539 | 0.7539 | 0.7539 | 0.7539 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (29,261) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ (29,261) |
Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7741 | | 0.7940 | 0.7741 | 0.7741 | 0.7741 | 0.7741 | 0.7741 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 4,913 | | | | | $ 49 | | | | | |
Current (Liability) U.S.$ | | | | | | | | (2,940) | | | | | (5,478) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 1,973 | | | | | $ (5,429) | | | | | |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.6648 | | | | | | 0.6648 | 0.6648 | 0.6648 | 0.6648 | 0.6648 | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | $ 557 | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ 557 | | | | | |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6491 | 0.6800 | | 0.6491 | 0.6491 | 0.6491 | 0.6491 | 0.6491 | | | | | | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6800 |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | $ 218 |
Current (Liability) U.S.$ | | | | | | | | (610) | | | | | | | | | | (361) |
Net Fair Value in U.S.$ | | | | | | | | $ (610) | | | | | | | | | | $ (143) |
Conversion Of Pound To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.2837 | | | | | | | | | | | | 1.2837 | 1.2837 | 1.2837 | 1.2837 | 1.2837 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (8,417) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ (8,417) |
Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.3876 | | 1.3453 | 1.3876 | 1.3876 | 1.3876 | 1.3876 | 1.3876 | 1.3453 | 1.3453 | 1.3453 | 1.3453 | 1.3453 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 28,329 | | | | | $ 173 | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | (12,838) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 28,329 | | | | | $ (12,665) | | | | | |
Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.5945 | | | | | | | | | | | | 0.5945 | 0.5945 | 0.5945 | 0.5945 | 0.5945 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (676) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ (676) |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7650 | | | | | | | | | | | | 0.7650 | 0.7650 | 0.7650 | 0.7650 | 0.7650 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 0 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (895) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ (895) |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7478 | | 0.7763 | 0.7478 | 0.7478 | 0.7478 | 0.7478 | 0.7478 | 0.7763 | 0.7763 | 0.7763 | 0.7763 | 0.7763 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 229 | | | | | $ 43 | | | | | |
Current (Liability) U.S.$ | | | | | | | | (16) | | | | | (573) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 213 | | | | | $ (530) | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8940 | 0.8355 | | | | | | 0.8355 | 0.8355 | 0.8355 | 0.8355 | 0.8355 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8940 |
Current Asset U.S.$ | | | | | | | | | | | | | $ 1,905 | | | | | $ 3,957 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | 1,905 | | | | | 3,957 |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8332 | | | 0.8332 | 0.8332 | 0.8332 | 0.8332 | 0.8332 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (2,336) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | (2,336) | | | | | | | | | | |
Pay | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | zł | | | | | zł 67,000 | | | | | | | | | | | | | |
Pay | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | zł | | | | | | | | | | zł 67,000 | | | | | zł 67,000 | | | |
Pay | Conversion Of Zloty To Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | zł | | | | | | | | | | zł 288,646 | | | | | zł 326,370 | | | |
Pay | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | zł | | | | | zł 355,038 | | | | | | | | | | | | | |
Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | € 53,950 | | | | | € 51,950 | | | | | € 69,200 | |
Pay | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | 76,000 | | | | | 26,000 | | | | | 54,000 | |
Pay | Conversion Of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | £ 30,000 | | | | | | | | | | | | |
Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | £ 77,079 | | | | | | | 68,445 |
Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 77,079 | | | | | | | | | | |
Pay | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | 2,284 |
Pay | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 3,274 | | | | | | | | | | |
Pay | Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | $ 10,000 | | | | | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | $ 571,142 | | | | | | | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | $ 621,719 | | $ 462,464 | | | | | | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | $ 22,562 | | | | | | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | $ 35,433 | $ 33,086 | | | | | | | | | | | | | | | | |
Pay | Conversion Of Pound To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | | | | | | | | | | | £ 252,400 | | |
Pay | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 351,964 | | | | | 176,911 | | | | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | $ 40,000 | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | $ 26,492 | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | $ 33,867 | | | | | $ 28,635 | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | 44,223 | | | | | 74,175 |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 74,329 | | | | | | | | | | |
Pay | Minimum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 2.3 | | 2.2 | | | | | | | | | | | | | | | |
Pay | Minimum | Diesel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2 | | | | | | | | | | | | | | | | |
Pay | Maximum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 3 | | 3 | | | | | | | | | | | | | | | |
Pay | Maximum | Diesel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2.5 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 14,035 | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | | | | | | 14,035 | | | | | 13,000 | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | | | | | | 60,023 | | | | | 66,993 | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 72,479 | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 47,868 | | | | | 46,095 | | | | | 59,813 | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 67,192 | | | | | £ 22,948 | | | | | 47,790 | | |
Receive | Conversion Of Pound To Canadian Dollar | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | $ 54,038 | | | | | | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | $ 55,000 | | | | | | | | | | | | | £ 55,000 | | |
Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 55,000 | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | | | | | | 1,787 | |
Receive | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | 2,475 | | | | | | | | | | | | |
Receive | Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | | | | £ 5,631 | | | | | | | | | | | | |
Receive | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | 430,600 |
Receive | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 481,300 | | | | | 367,200 | | | | | |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | 15,000 | | | | | | |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | 23,000 | | | | | | | | | | 22,500 | |
Receive | Conversion Of Pound To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | 324,000 |
Receive | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 488,400 | | | | | 238,000 | | | | | |
Receive | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | 23,781 |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | $ 20,266 |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | $ 25,327 | | | | | $ 22,230 | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | € 36,950 | | | | | € 66,313 | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | € 61,929 | | | | | | | | | | | |
Receive | Minimum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 2.3 | | 2.2 | | | | | | | | | | | | | | | |
Receive | Minimum | Diesel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2 | | | | | | | | | | | | | | | | |
Receive | Maximum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 3 | | 3 | | | | | | | | | | | | | | | |
Receive | Maximum | Diesel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2.5 | | | | | | | | | | | | | | | | |