Financial Instruments - Summary of Derivative FInancial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Thousands, £ in Thousands, zł in Thousands, gal / mo in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | | | |
Nov. 03, 2018GBP (£)gal / mo | Oct. 28, 2017GBP (£)gal / mo | Feb. 03, 2018GBP (£)gal / mo | Nov. 03, 2018AUD ($) | Nov. 03, 2018PLN (zł) | Nov. 03, 2018CAD ($) | Nov. 03, 2018EUR (€) | Nov. 03, 2018USD ($) | Feb. 03, 2018AUD ($) | Feb. 03, 2018PLN (zł) | Feb. 03, 2018CAD ($) | Feb. 03, 2018EUR (€) | Feb. 03, 2018USD ($) | Oct. 28, 2017AUD ($) | Oct. 28, 2017PLN (zł) | Oct. 28, 2017CAD ($) | Oct. 28, 2017EUR (€) | Oct. 28, 2017USD ($) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 26,071 | | | | | $ 12,217 | | | | | $ 17,110 |
Current (Liability) U.S.$ | | | | | | | | (9,879) | | | | | (20,557) | | | | | (11,280) |
Net Fair Value in U.S.$ | | | | | | | | 16,192 | | | | | (8,340) | | | | | 5,830 |
Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | 4,965 | | | | | 7,854 | | | | | 5,226 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | $ 4,965 | | | | | $ 7,854 | | | | | $ 5,226 |
Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2094 | | | 0.2094 | 0.2094 | 0.2094 | 0.2094 | 0.2094 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 475 | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 475 | | | | | | | | | | |
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) | | | | | (1,211) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ (45) | | | | | $ (1,211) |
Conversion Of Zloty To Pound | Merchandise purchase commitments | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.2079 | | | | | | 0.2079 | 0.2079 | 0.2079 | 0.2079 | 0.2079 | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | $ (1,303) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ (1,303) | | | | | |
Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2046 | 0.2084 | | 0.2046 | 0.2046 | 0.2046 | 0.2046 | 0.2046 | | | | | | 0.2084 | 0.2084 | 0.2084 | 0.2084 | 0.2084 |
Current Asset U.S.$ | | | | | | | | $ 744 | | | | | | | | | | $ 580 |
Current (Liability) U.S.$ | | | | | | | | (373) | | | | | | | | | | (350) |
Net Fair Value in U.S.$ | | | | | | | | $ 371 | | | | | | | | | | $ 230 |
Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8909 | | | 0.8909 | 0.8909 | 0.8909 | 0.8909 | 0.8909 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 626 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | 0 | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 626 | | | | | | | | | | |
Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8873 | | | | | | 0.8873 | 0.8873 | 0.8873 | 0.8873 | 0.8873 | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | $ (318) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ (318) | | | | | |
Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8672 | | | | | | | | | | | | 0.8672 | 0.8672 | 0.8672 | 0.8672 | 0.8672 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 277 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (1,600) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ (1,323) |
Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8912 | | | | | | | | | | | | 0.8912 | 0.8912 | 0.8912 | 0.8912 | 0.8912 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 202 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ 202 |
Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8763 | | 0.8826 | 0.8763 | 0.8763 | 0.8763 | 0.8763 | 0.8763 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8826 | | | | | |
Current (Liability) U.S.$ | | | | | | | | $ (231) | | | | | $ (2) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (231) | | | | | $ (2) | | | | | |
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 | | | | | $ 3,849 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | $ 1,636 | | | | | $ 3,849 |
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.$ | | | | | | | | $ (5,545) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (5,545) | | | | | | | | | | |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7667 | | | | | | | | | | | | 0.7667 | 0.7667 | 0.7667 | 0.7667 | 0.7667 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 16 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ 16 |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7678 | | | 0.7678 | 0.7678 | 0.7678 | 0.7678 | 0.7678 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 15 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (28) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (13) | | | | | | | | | | |
Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7685 | 0.7821 | 0.7940 | 0.7685 | 0.7685 | 0.7685 | 0.7685 | 0.7685 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7821 | 0.7821 | 0.7821 | 0.7821 | 0.7821 |
Current Asset U.S.$ | | | | | | | | $ 3,216 | | | | | $ 49 | | | | | $ 5,023 |
Current (Liability) U.S.$ | | | | | | | | (543) | | | | | (5,478) | | | | | (4,770) |
Net Fair Value in U.S.$ | | | | | | | | $ 2,673 | | | | | $ (5,429) | | | | | $ 253 |
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 | 0.6585 | 0.6718 | | 0.6585 | 0.6585 | 0.6585 | 0.6585 | 0.6585 | | | | | | 0.6718 | 0.6718 | 0.6718 | 0.6718 | 0.6718 |
Current Asset U.S.$ | | | | | | | | $ 4 | | | | | | | | | | $ 63 |
Current (Liability) U.S.$ | | | | | | | | (342) | | | | | | | | | | (62) |
Net Fair Value in U.S.$ | | | | | | | | $ (338) | | | | | | | | | | $ 1 |
Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.3600 | 1.3074 | 1.3453 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3453 | 1.3453 | 1.3453 | 1.3453 | 1.3453 | 1.3074 | 1.3074 | 1.3074 | 1.3074 | 1.3074 |
Current Asset U.S.$ | | | | | | | | $ 15,585 | | | | | $ 173 | | | | | $ 678 |
Current (Liability) U.S.$ | | | | | | | | (132) | | | | | (12,838) | | | | | (2,298) |
Net Fair Value in U.S.$ | | | | | | | | $ 15,453 | | | | | $ (12,665) | | | | | $ (1,620) |
Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7069 | | | 0.7069 | 0.7069 | 0.7069 | 0.7069 | 0.7069 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (429) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ (429) | | | | | | | | | | |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7853 | | | | | | | | | | | | 0.7853 | 0.7853 | 0.7853 | 0.7853 | 0.7853 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 467 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | 0 |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | $ 467 |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7303 | | 0.7763 | 0.7303 | 0.7303 | 0.7303 | 0.7303 | 0.7303 | 0.7763 | 0.7763 | 0.7763 | 0.7763 | 0.7763 | | | | | |
Current Asset U.S.$ | | | | | | | | $ 441 | | | | | $ 43 | | | | | |
Current (Liability) U.S.$ | | | | | | | | (21) | | | | | (573) | | | | | |
Net Fair Value in U.S.$ | | | | | | | | $ 420 | | | | | $ (530) | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8355 | | | | | | 0.8355 | 0.8355 | 0.8355 | 0.8355 | 0.8355 | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | $ 1,905 | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | 1,905 | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8459 | | | 0.8459 | 0.8459 | 0.8459 | 0.8459 | 0.8459 | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | $ 0 | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | (2,235) | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | (2,235) | | | | | | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8565 | | | | | | | | | | | | 0.8565 | 0.8565 | 0.8565 | 0.8565 | 0.8565 |
Current Asset U.S.$ | | | | | | | | | | | | | | | | | | $ 729 |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | | | | (989) |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | | | | (260) |
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 62,000 | | | | | | | | | | | | | |
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 | | | | | | | | |
Pay | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | zł | | | | | zł 289,208 | | | | | | | | | | zł 313,150 | | | |
Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | € 48,950 | | | | | | | | | | | |
Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | € 51,950 | | | | | | |
Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | | | | | | € 49,950 | |
Pay | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | | | | | | 27,000 | |
Pay | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | 82,000 | | | | | 26,000 | | | | | | |
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 | | | | | | | | | | | | | | | | | | 2,928 |
Pay | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 2,692 | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | $ 582,670 | | | | | $ 462,464 | | | | | $ 511,004 | | |
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 | | | | | | $ 29,614 | | | | | | | | | | $ 25,305 | | |
Pay | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | £ 271,690 | £ 163,682 | £ 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 | | | | $ 30,000 | | | | | | | | | | | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | $ 27,187 | | | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | $ 45,132 | | | | | $ 28,635 | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | 44,223 | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 67,459 | | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | 68,723 |
Pay | Minimum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 1,300 | | 2,200 | | | | | | | | | | | | | | | |
Pay | Minimum | Diesel contracts | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 250 | | | | | | | | | | | | | | | | |
Pay | Maximum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 3,000 | | 3,000 | | | | | | | | | | | | | | | |
Pay | Maximum | Diesel contracts | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2,500 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | £ 12,983 | | | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | £ 13,000 | £ 14,035 | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | 60,023 | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | 59,158 | 65,249 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | 43,612 | | | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | | 46,095 | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | 43,317 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | | 24,062 | | | | | | | | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in Europe, primarily merchandise related | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | 71,853 | | 22,948 | | | | | | | | | | | | | | | |
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 | £ | | £ 2,245 | | | | | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | £ | £ 2,067 | | | | | | | | | | | | | | | | | |
Receive | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 447,800 | | | | | 367,200 | | | | | 399,650 |
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 | € | | | | | | | 19,500 | | | | | | | | | | 17,000 | |
Receive | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | 369,500 | | | | | 238,000 | | | | | 214,000 |
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 | | | | | | | | 21,207 | | | | | | | | | | |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | | | | | | | | | | | $ 21,351 |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | | | | | | | | $ 32,962 | | | | | $ 22,230 | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | € 36,950 | | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | € 57,065 | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Notional Amount | € | | | | | | | | | | | | | | | | | € 58,859 | |
Receive | Minimum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 1,300 | | 2,200 | | | | | | | | | | | | | | | |
Receive | Minimum | Diesel contracts | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 250 | | | | | | | | | | | | | | | | |
Receive | Maximum | Diesel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | 3,000 | | 3,000 | | | | | | | | | | | | | | | |
Receive | Maximum | Diesel contracts | Accrued Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative, Nonmonetary Notional Amount | gal / mo | | 2,500 | | | | | | | | | | | | | | | | |