XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 02, 2020
Aug. 01, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Hedge of diesel fuel requirement, remainder of fiscal year 2021   50.00%
Hedge of diesel fuel requirement, first three months of fiscal year 2022   50.00%
Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain on derivatives settlement $ 24.8  
Term of derivative contracts   30 days