XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Financial Assets and Liabilities on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Executive Savings Plan investments | Level 1      
Assets:      
Executive Savings Plan investments $ 405,290 $ 363,729 $ 327,833
Foreign currency exchange contracts | Level 2      
Assets:      
Foreign currency exchange contracts 19,893 4,149 9,111
Liabilities:      
Foreign currency exchange contracts 12,359 21,921 20,376
Diesel fuel contracts | Level 2      
Assets:      
Diesel fuel contracts 22,095 4,880 0
Liabilities:      
Diesel fuel contracts $ 0 $ 0 $ 15,078