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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
May 04, 2024 | Feb. 03, 2024 | Apr. 29, 2023 | Jan. 28, 2023
Derivative [Line Items] |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 607,332 | $ 734,794 | $ 493,058 | $ 572,751
Unrealized gain on foreign exchange currency contracts to be recognized in cost of product sales over the following 12 months | 1,300 |  |  |
Unrealized gain on interest rate swap to be recognized in interest expense over the following 12 months | 600 |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 2,221 | (544) | $ (7,869) | $ (1,584)
Derivatives not designated as hedging instruments | Euro |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 10 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) | $ 1,600 |  |  |
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of derivative outstanding | 73,000 | 52,000 |  |
Interest rate swap | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Net unrealized gain in accumulated other comprehensive income (loss) | $ 600 |  |  |
Europe | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) | 14 months |  |  |
Europe | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Total notional amount of derivatives purchased | $ 135,000 |  |  |
Notional amount of derivative outstanding | $ 195,000 | $ 104,000 |  |

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