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Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Detail)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
USD ($)
Oct. 29, 2011
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
(Accrued Expense)
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
(Accrued Expense)
CAD
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
(Accrued Expense)
GBP (£)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
Prepaid Expense
CAD
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Pound To Canadian Dollar
Prepaid Expense
GBP (£)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Canadian Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Canadian Dollar
Prepaid Expense / (Accrued Expense)
CAD
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Canadian Dollar
Prepaid Expense / (Accrued Expense)
PLN
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
(Accrued Expense)
USD ($)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
(Accrued Expense)
EUR (€)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
(Accrued Expense)
GBP (£)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
Prepaid Expense / (Accrued Expense)
EUR (€)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To Pound
Prepaid Expense / (Accrued Expense)
GBP (£)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To US Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To US Dollar
Prepaid Expense / (Accrued Expense)
EUR (€)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To US Dollar
Prepaid Expense
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Euro To US Dollar
Prepaid Expense
EUR (€)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of US Dollar To Pound
Prepaid Expense
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of US Dollar To Pound
Prepaid Expense
GBP (£)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of US Dollar To Pound
Prepaid Expense
USD ($)
Oct. 29, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of US Dollar To Pound
Prepaid Expense
GBP (£)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Pound
(Accrued Expense)
USD ($)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Pound
(Accrued Expense)
GBP (£)
Oct. 27, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Conversion Of Zloty To Pound
(Accrued Expense)
PLN
Oct. 27, 2012
Diesel Fuel Contracts
Oct. 29, 2011
Diesel Fuel Contracts
Oct. 27, 2012
Diesel Fuel Contracts
(Accrued Expense)
USD ($)
Oct. 29, 2011
Diesel Fuel Contracts
Prepaid Expense
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To US Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To US Dollar
Prepaid Expense / (Accrued Expense)
CAD
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To US Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To US Dollar
Prepaid Expense / (Accrued Expense)
CAD
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense / (Accrued Expense)
CAD
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense / (Accrued Expense)
EUR (€)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense
CAD
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense
EUR (€)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Canadian Dollar To Euro
Prepaid Expense
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Pound To US Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Pound To US Dollar
Prepaid Expense / (Accrued Expense)
GBP (£)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Pound To US Dollar
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Pound To US Dollar
Prepaid Expense / (Accrued Expense)
GBP (£)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Pound To Euro
(Accrued Expense)
EUR (€)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Pound To Euro
(Accrued Expense)
GBP (£)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Pound To Euro
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Pound To Euro
Prepaid Expense / (Accrued Expense)
EUR (€)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of Pound To Euro
Prepaid Expense / (Accrued Expense)
GBP (£)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of Pound To Euro
Prepaid Expense
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of US Dollar To Euro
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 27, 2012
Merchandise Purchase Commitments
Conversion Of US Dollar To Euro
Prepaid Expense / (Accrued Expense)
EUR (€)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of US Dollar To Euro
Prepaid Expense / (Accrued Expense)
USD ($)
Oct. 29, 2011
Merchandise Purchase Commitments
Conversion Of US Dollar To Euro
Prepaid Expense / (Accrued Expense)
EUR (€)
Derivatives, Fair Value [Line Items]                                                                                                                
Hedge accounting not elected, Pay         £ 40,000     £ 85,000     141,500   € 25,000     € 44,281     € 75,292   € 90,292 $ 85,389   $ 85,894       16,324           346,351   303,058 6,173     6,130       £ 93,494   £ 41,615   £ 42,422     £ 8,126   $ 8,232   $ 3,838  
Hedge accounting not elected, Receive       63,330     134,892     42,120       21,265     36,742 101,227   122,237     55,000   55,000   3,131           348,853   309,945     4,500     4,900   149,400   67,000   49,000     10,000       6,543   2,693
Blended Contract Rate     1.5833 1.5833 1.5833 1.5870     0.2977 0.2977 0.2977 0.8506 0.8506 0.8506 0.8297 0.8297 0.8297 1.3445 1.3445 1.3538 1.3538 0.6441 0.6441 0.6403 0.6403 0.1918 0.1918 0.1918         1.0072 1.0072 1.0227 1.0227     0.7993 0.7993 0.7993 0.7290 1.5980 1.5980 1.6100 1.6100     1.2306 1.2306 1.2306 1.1551 0.7948 0.7948 0.7017 0.7017
Current Asset 16,079 11,950       395     72           1,975     103   5,369   3,150   2,744             1,832 775 2,888   6,128       200     142 300   780       53     878 240   5  
Current (Liability) (5,631) (10,276) (1,082)     (1,628)     (1,844)     (1,094)     (163)     (5,375)               (61)             (801)   (1,246)               (1,462)   (899)       (212)       (6)   (34)  
Net Fair Value $ 10,448 $ 1,674 $ (1,082)     $ (1,233)     $ (1,772)     $ (1,094)     $ 1,812     $ (5,272)   $ 5,369   $ 3,150   $ 2,744   $ (61)         $ 1,832 $ 775 $ 2,087   $ 4,882       $ 200     $ 142 $ (1,162)   $ (119)       $ (159)     $ 878 $ 234   $ (29)  
Economic hedges for which hedge accounting was not elected, Diesel contracts, Pay                                                         Fixed on 300K - 1.7M gal per month Fixed on 400K - 1.5M gal per month                                                    
Economic hedges for which hedge accounting was not elected, Diesel contracts, Receive                                                         Float on 300K - 1.7M gal per month Float on 400K - 1.5M gal per month