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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 30, 2022 | Apr. 30, 2022 | Jan. 29, 2022 | Jul. 31, 2021 | May 01, 2021 | Jan. 30, 2021
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 442,173 | $ 431,239 | $ 653,643 | $ 632,023 | $ 577,193 | $ 565,580
Unrealized gain on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months | 11,600 |  |  |  |  |
Unrealized loss on interest rate swap to be recognized in interest expense over the following 12 months | (400) |  |  |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 14,240 | $ 13,400 | 7,280 | $ (602) | $ (2,863) | $ (4,876)
Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 15 months |  |  |  |  |
Foreign exchange currency contracts | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 13,800 |  |  |  |  |
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative outstanding | 47,500 |  | 19,000 |  |  |
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 400 |  |  |  |  |
Europe | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 17 months |  |  |  |  |
Europe | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Total notional amount of derivatives purchased | $ 198,000 |  |  |  |  |
Notional amount of derivative outstanding | $ 249,000 |  | $ 146,000 |  |  |

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- 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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