XML 38 R68.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 06, 2019 | Nov. 02, 2019 | Aug. 03, 2019 | May 04, 2019 | Nov. 03, 2018 | Aug. 04, 2018 | May 05, 2018 | Nov. 02, 2019 | Nov. 03, 2018
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  | $ (90) | $ 13
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  | (392) | (561)
Proceeds from Divestiture of Businesses |  |  |  |  |  |  |  | 12 |
Investment In Equity Affiliates |  |  |  |  |  |  |  | 0 | 0
Other Investing Activities |  |  |  |  |  |  |  | (16) | 23
Net Cash Used for Investing Activities |  |  |  |  |  |  |  | (408) | (538)
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs |  |  |  |  |  |  |  | 486 | 0
Payments of Long-term Debt | $ (669) |  |  |  |  |  |  | (799) | (52)
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 85
Repayments of Foreign Facilities |  |  |  |  |  |  |  | (21) | (71)
Dividends Paid |  | $ (83) | $ (83) | $ (83) | $ (165) | $ (167) | $ (168) | (249) | (500)
Repurchases of Common Stock |  |  |  |  |  |  |  | 0 | (198)
Payment, Tax Withholding, Share-based Payment Arrangement |  |  |  |  |  |  |  | (12) | (13)
Financing Costs and Other |  |  |  |  |  |  |  | (11) | (4)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  | 0 | 0
Net Cash Used for Financing Activities |  |  |  |  |  |  |  | (570) | (643)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  |  |  | (5) | 1
Net Decrease in Cash and Cash Equivalents |  |  |  |  |  |  |  | (1,073) | (1,167)
Cash and Cash Equivalents, Beginning of Period |  |  |  | 1,413 |  |  | 1,515 | 1,413 | 1,515
Cash and Cash Equivalents, End of Period |  | 340 |  |  | 348 |  |  | 340 | 348
L Brands, Inc. |  |  |  |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  | (345) | (361)
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  | 0 | 0
Investment In Equity Affiliates |  |  |  |  |  |  |  | 0 | 0
Other Investing Activities |  |  |  |  |  |  |  | 0 | 0
Net Cash Used for Investing Activities |  |  |  |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs |  |  |  |  |  |  |  | 486 |
Payments of Long-term Debt |  |  |  |  |  |  |  | (799) | (52)
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 85
Dividends Paid |  |  |  |  |  |  |  | (249) | (500)
Repurchases of Common Stock |  |  |  |  |  |  |  |  | (198)
Payment, Tax Withholding, Share-based Payment Arrangement |  |  |  |  |  |  |  | (12) | (13)
Financing Costs and Other |  |  |  |  |  |  |  | (6) | (2)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  | 925 | 1,041
Net Cash Used for Financing Activities |  |  |  |  |  |  |  | 345 | 361
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  |  |  | 0 | 0
Net Decrease in Cash and Cash Equivalents |  |  |  |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  |  |  | 0 |  |  | 0 | 0 | 0
Cash and Cash Equivalents, End of Period |  | 0 |  |  | 0 |  |  | 0 | 0
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  | (377) | 295
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  | (245) | (367)
Investment In Equity Affiliates |  |  |  |  |  |  |  | 0 | 0
Other Investing Activities |  |  |  |  |  |  |  | 12 | 6
Net Cash Used for Investing Activities |  |  |  |  |  |  |  | (233) | (361)
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs |  |  |  |  |  |  |  | 0 |
Payments of Long-term Debt |  |  |  |  |  |  |  | 0 | 0
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 0
Dividends Paid |  |  |  |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  | 0
Payment, Tax Withholding, Share-based Payment Arrangement |  |  |  |  |  |  |  | 0 | 0
Financing Costs and Other |  |  |  |  |  |  |  | (5) | (2)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  | (196) | (929)
Net Cash Used for Financing Activities |  |  |  |  |  |  |  | (201) | (931)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  |  |  | 0 | 0
Net Decrease in Cash and Cash Equivalents |  |  |  |  |  |  |  | (811) | (997)
Cash and Cash Equivalents, Beginning of Period |  |  |  | 997 |  |  | 1,164 | 997 | 1,164
Cash and Cash Equivalents, End of Period |  | 186 |  |  | 167 |  |  | 186 | 167
Non- guarantor Subsidiaries |  |  |  |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  | 632 | 79
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  | (147) | (194)
Investment In Equity Affiliates |  |  |  |  |  |  |  | (137) | (181)
Other Investing Activities |  |  |  |  |  |  |  | (28) | 17
Net Cash Used for Investing Activities |  |  |  |  |  |  |  | (312) | (358)
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs |  |  |  |  |  |  |  | 0 |
Payments of Long-term Debt |  |  |  |  |  |  |  | 0 | 0
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 0
Dividends Paid |  |  |  |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  | 0
Payment, Tax Withholding, Share-based Payment Arrangement |  |  |  |  |  |  |  | 0 | 0
Financing Costs and Other |  |  |  |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  | (592) | 69
Net Cash Used for Financing Activities |  |  |  |  |  |  |  | (577) | 108
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  |  |  | (5) | 1
Net Decrease in Cash and Cash Equivalents |  |  |  |  |  |  |  | (262) | (170)
Cash and Cash Equivalents, Beginning of Period |  |  |  | 416 |  |  | 351 | 416 | 351
Cash and Cash Equivalents, End of Period |  | 154 |  |  | 181 |  |  | 154 | 181
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  | 0 | 0
Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  | 0 | 0
Investment In Equity Affiliates |  |  |  |  |  |  |  | 137 | 181
Other Investing Activities |  |  |  |  |  |  |  | 0 | 0
Net Cash Used for Investing Activities |  |  |  |  |  |  |  | 137 | 181
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs |  |  |  |  |  |  |  | 0 |
Payments of Long-term Debt |  |  |  |  |  |  |  | 0 | 0
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 0
Dividends Paid |  |  |  |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  | 0
Payment, Tax Withholding, Share-based Payment Arrangement |  |  |  |  |  |  |  | 0 | 0
Financing Costs and Other |  |  |  |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  | (137) | (181)
Net Cash Used for Financing Activities |  |  |  |  |  |  |  | (137) | (181)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  |  |  |  | 0 | 0
Net Decrease in Cash and Cash Equivalents |  |  |  |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  |  |  | $ 0 |  |  | $ 0 | 0 | 0
Cash and Cash Equivalents, End of Period |  | $ 0 |  |  | $ 0 |  |  | 0 | 0
Foreign Facilities [Member] |  |  |  |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 36 | 110
Repayments of Foreign Facilities |  |  |  |  |  |  |  | (21) | (71)
Foreign Facilities [Member] | L Brands, Inc. |  |  |  |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 0 | 0
Repayments of Foreign Facilities |  |  |  |  |  |  |  | 0 | 0
Foreign Facilities [Member] | Guarantor Subsidiaries |  |  |  |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 0 | 0
Repayments of Foreign Facilities |  |  |  |  |  |  |  | 0 | 0
Foreign Facilities [Member] | Non- guarantor Subsidiaries |  |  |  |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 36 | 110
Repayments of Foreign Facilities |  |  |  |  |  |  |  | (21) | (71)
Foreign Facilities [Member] | Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 0 | 0
Repayments of Foreign Facilities |  |  |  |  |  |  |  | $ 0 | $ 0

X
- Definition The net cash outflow associated with the investment in an equity affiliate during the period. + References No definition available. + Details
Name: | lb_InvestmentInEquityAffiliates
Namespace Prefix: | lb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Financing Activities and Advances to/from Consolidated Affiliates + References No definition available. + Details
Name: | lb_NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
Namespace Prefix: | lb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_ForeignFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |