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Derivative Financial Instruments - Narrative (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | $ 661,347,000 | $ 853,645,000 | $ 933,475,000 | $ 980,994,000
Foreign exchange currency cash flow hedge unrealized gain to be recognized in cost of product sales over the following 12 months | 5,900,000 |  |  |
Interest rate swap cash flow hedge unrealized loss to be recognized in interest expense after the following 12 months | (300,000) |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | 6,300,000 | 2,999,000 | $ (14,369,000) | 5,400,000
Foreign exchange currency contracts | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | 6,600,000 |  |  |
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges | $ (300,000) |  |  |
Derivatives designated as hedging instruments | Europe | Cash flow hedges |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 17 months |  |  |
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Europe | Cash flow hedges |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts purchased, total notional amount | $ 150,600,000 |  |  |
Notional amount of derivative outstanding | $ 148,600,000 | 175,200,000 |  |
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Canada | Cash flow hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative outstanding |  | 3,900,000 |  |
Derivatives designated as hedging instruments | Interest rate swap | Cash flow hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative outstanding |  |  |  | $ 21,500,000
Fixed rate of interest rate swap designated as a cash flow hedge (as a percent) | 3.06% |  |  |
Euro Member Countries, Euro | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 16 months |  |  |
Euro Member Countries, Euro | Derivatives not designated as hedging instruments | Foreign exchange currency contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative outstanding | $ 46,100,000 | $ 8,200,000 |  |

X
- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings after the next twelve months. + References No definition available. + Details
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