XML 84 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Derivative [Line Items]      
Hedge of diesel fuel requirement, remainder of fiscal year 2018 50.00%    
Increase (decrease) in net investment hedge $ 27,000    
Gain (loss) on derivative 79,066 $ (39,775) $ (16,402)
Realized gains/losses on derivative 73,800 $ (30,500) $ (6,100)
Selling, General and Administrative Expenses | Intercompany Dividends      
Derivative [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax (18,000)    
Gain (loss) on derivative $ 18,823