XML 73 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impact of Derivative Financial Instruments on Statements of Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income $ (39,775) $ (16,402) $ 17,615
Intercompany Balances, Primarily And Related Interest | Fair Value Hedges | Selling, General And Administrative Expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income 1,207 (17,250) (3,927)
Diesel Fuel Contracts | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income 7,946 3,906 (21,797)
Intercompany Billings In Europe, Primarily Merchandise Related | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income (3,042) (8,684) (5,768)
Merchandise Purchase Commitments | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income $ (45,886) $ 5,626 $ 49,107