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Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Detail) € in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, gal / mo in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Feb. 02, 2019 CAD ($) gal / mo | Feb. 03, 2018 CAD ($) gal / mo | Feb. 02, 2019 AUD ($) | Feb. 02, 2019 PLN (zł) | Feb. 02, 2019 GBP (£) | Feb. 02, 2019 EUR (€) | Feb. 02, 2019 USD ($) | Feb. 03, 2018 AUD ($) | Feb. 03, 2018 PLN (zł) | Feb. 03, 2018 GBP (£) | Feb. 03, 2018 EUR (€) | Feb. 03, 2018 USD ($)
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 8,136 |  |  |  |  | $ 12,217
Current (Liability) U.S.$ |  |  |  |  |  |  | (11,201) |  |  |  |  | (20,557)
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (3,065) |  |  |  |  | $ (8,340)
Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.2037 |  | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 56 |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ 56 |  |  |  |  |
Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of US Dollar To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.7637 | 0.7136 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.7136
Current Asset U.S.$ |  |  |  |  |  |  | $ 1,037 |  |  |  |  | $ 1,636
Current (Liability) U.S.$ |  |  |  |  |  |  | 0 |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ 1,037 |  |  |  |  | $ 1,636
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate |  | 0.2095 |  |  |  |  |  | 0.2095 | 0.2095 | 0.2095 | 0.2095 | 0.2095
Current Asset U.S.$ |  |  |  |  |  |  |  |  |  |  |  | $ 0
Current (Liability) U.S.$ |  |  |  |  |  |  |  |  |  |  |  | (45)
Net Fair Value in U.S.$ |  |  |  |  |  |  |  |  |  |  |  | $ (45)
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
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)
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.7161 |  | 0.7161 | 0.7161 | 0.7161 | 0.7161 | 0.7161 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 0 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (314) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (314) |  |  |  |  |
Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.8858 |  | 0.8858 | 0.8858 | 0.8858 | 0.8858 | 0.8858 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 126 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (140) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | (14) |  |  |  |  |
Diesel Fuel Contracts | Prepaid Expense |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  |  |  |  |  |  | 7,854
Net Fair Value in U.S.$ |  |  |  |  |  |  |  |  |  |  |  | $ 7,854
Diesel Fuel Contracts | (Accrued Expense) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | 0 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (3,786) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (3,786) |  |  |  |  |
Intercompany Billings In Europe, Primarily Merchandise Related | Prepaid Expense | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.8977 |  | 0.8977 | 0.8977 | 0.8977 | 0.8977 | 0.8977 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 1,300 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | 0 |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ 1,300 |  |  |  |  |
Intercompany Billings In Europe, Primarily Merchandise Related | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate |  | 0.8826 |  |  |  |  |  | 0.8826 | 0.8826 | 0.8826 | 0.8826 | 0.8826
Current (Liability) U.S.$ |  |  |  |  |  |  |  |  |  |  |  | $ (2)
Net Fair Value in U.S.$ |  |  |  |  |  |  |  |  |  |  |  | $ (2)
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
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
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
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
Merchandise Purchase Commitments | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
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)
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.2055 |  | 0.2055 | 0.2055 | 0.2055 | 0.2055 | 0.2055 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 707 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (86) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ 621 |  |  |  |  |
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.7241 | 0.7763 | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7763 | 0.7763 | 0.7763 | 0.7763 | 0.7763
Current Asset U.S.$ |  |  |  |  |  |  | $ 97 |  |  |  |  | $ 43
Current (Liability) U.S.$ |  |  |  |  |  |  | (213) |  |  |  |  | (573)
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (116) |  |  |  |  | $ (530)
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.7583 | 0.7940 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7940 | 0.7940 | 0.7940 | 0.7940 | 0.7940
Current Asset U.S.$ |  |  |  |  |  |  | $ 1,239 |  |  |  |  | $ 49
Current (Liability) U.S.$ |  |  |  |  |  |  | (4,741) |  |  |  |  | (5,478)
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (3,502) |  |  |  |  | $ (5,429)
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.6581 |  | 0.6581 | 0.6581 | 0.6581 | 0.6581 | 0.6581 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 0 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (248) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ (248) |  |  |  |  |
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 1.3247 | 1.3453 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3453 | 1.3453 | 1.3453 | 1.3453 | 1.3453
Current Asset U.S.$ |  |  |  |  |  |  | $ 3,459 |  |  |  |  | $ 173
Current (Liability) U.S.$ |  |  |  |  |  |  | (1,466) |  |  |  |  | (12,838)
Net Fair Value in U.S.$ |  |  |  |  |  |  | $ 1,993 |  |  |  |  | (12,665)
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Blended Contract Rate | 0.8682 |  | 0.8682 | 0.8682 | 0.8682 | 0.8682 | 0.8682 |  |  |  |  |
Current Asset U.S.$ |  |  |  |  |  |  | $ 115 |  |  |  |  |
Current (Liability) U.S.$ |  |  |  |  |  |  | (207) |  |  |  |  |
Net Fair Value in U.S.$ |  |  |  |  |  |  | (92) |  |  |  |  |
Pay | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | zł |  |  |  | zł 59,000 |  |  |  |  |  |  |  |
Pay | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of US Dollar To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | 72,020 |  |  |  |  | 77,079
Pay | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | zł |  |  |  |  |  |  |  |  | zł 67,000 |  |  |
Pay | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  |  |  |  |  | € 51,950 |
Pay | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 30,000 |  |  |  |  |  |  |  |  |
Pay | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | € 55,950 |  |  |  |  |  |
Pay | Intercompany Billings In Europe, Primarily Merchandise Related | Prepaid Expense | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | 46,600 |  |  |  |  |  |
Pay | Intercompany Billings In Europe, Primarily Merchandise Related | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  |  |  |  |  | 26,000 |
Pay | Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 22,562 |  |  |  |  |  |  |  |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  | 44,223
Pay | Merchandise Purchase Commitments | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | zł |  |  |  |  |  |  |  |  | zł 288,646 |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | zł |  |  |  | zł 280,167 |  |  |  |  |  |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 51,043 |  |  |  |  | $ 28,635 |  |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 546,083 | $ 462,464 |  |  |  |  |  |  |  |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 31,455 |  |  |  |  |  |  |  |  |  |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | £ 173,624 |  |  |  |  | £ 176,911 |  |
Pay | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | 56,847 |  |  |  |  |
Pay | Minimum | Diesel Fuel Contracts | Prepaid Expense |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo |  | 2.2 |  |  |  |  |  |  |  |  |  |
Pay | Minimum | Diesel Fuel Contracts | (Accrued Expense) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo | 2.7 |  |  |  |  |  |  |  |  |  |  |
Pay | Maximum | Diesel Fuel Contracts | Prepaid Expense |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo |  | 3.0 |  |  |  |  |  |  |  |  |  |
Pay | Maximum | Diesel Fuel Contracts | (Accrued Expense) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo | 3.3 |  |  |  |  |  |  |  |  |  |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | 12,021 |  |  |  |  |  |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of US Dollar To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | 55,000 |  |  |  |  | 55,000 |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  |  |  |  |  |  | 14,035 |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  |  |  |  |  |  | 46,095 |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | 21,483 |  |  |  |  |
Receive | Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | 49,560 |  |  |  |  |  |  |
Receive | Intercompany Billings In Europe, Primarily Merchandise Related | Prepaid Expense | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | 41,835 |  |  |  |  |  |  |
Receive | Intercompany Billings In Europe, Primarily Merchandise Related | (Accrued Expense) | Conversion Of Euro To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  |  |  |  |  |  | 22,948 |  |
Receive | Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  |  |  |  |  | 15,000 |
Receive | Merchandise Purchase Commitments | Prepaid Expense | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  |  |  |  |  | € 36,950 |
Receive | Merchandise Purchase Commitments | (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  |  |  |  |  |  | £ 60,023 |  |
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ |  |  |  |  | £ 57,586 |  |  |  |  |  |  |
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | 36,961 |  |  |  |  | 22,230
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | 414,100 |  |  |  |  | 367,200
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | 20,700 |  |  |  |  |  |
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 230,000 |  |  |  |  | $ 238,000
Receive | Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  | € 49,355 |  |  |  |  |  |
Receive | Minimum | Diesel Fuel Contracts | Prepaid Expense |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo |  | 2.2 |  |  |  |  |  |  |  |  |  |
Receive | Minimum | Diesel Fuel Contracts | (Accrued Expense) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo | 2.7 |  |  |  |  |  |  |  |  |  |  |
Receive | Maximum | Diesel Fuel Contracts | Prepaid Expense |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo |  | 3.0 |  |  |  |  |  |  |  |  |  |
Receive | Maximum | Diesel Fuel Contracts | (Accrued Expense) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount, Flow Rate | gal / mo | 3.3 |  |  |  |  |  |  |  |  |  |  |

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