XML 101 R88.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Narrative (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Aug. 02, 2025
USD ($)
Aug. 03, 2024
USD ($)
Aug. 02, 2025
USD ($)
retail_location
Aug. 03, 2024
USD ($)
retail_location
Aug. 02, 2025
EUR (€)
Feb. 01, 2025
USD ($)
Feb. 01, 2025
EUR (€)
Jan. 31, 2024
USD ($)
Fair value measurements                
Embedded derivative $ 1,600   $ 1,600          
Alternative Investment, Type [Extensible Enumeration] Private Equity Funds [Member]   Private Equity Funds [Member]   Private Equity Funds [Member] Private Equity Funds [Member] Private Equity Funds [Member]  
Asset impairment charges $ 2,266 $ 2,277 $ 8,355 $ 3,418        
Number of retail locations tested for impairment | retail_location     262 201        
Number of retail locations impaired | retail_location     118 63        
2028 Bond Hedge                
Fair value measurements                
Derivative assets 7,200   $ 7,200         $ 84,700
Volatility increase                
Fair value measurements                
Embedded derivative 3,400   3,400          
Volatility increase | 2028 Bond Hedge                
Fair value measurements                
Derivative assets 15,700   15,700          
Volatility decrease                
Fair value measurements                
Embedded derivative 300   300          
Volatility decrease | 2028 Bond Hedge                
Fair value measurements                
Derivative assets 1,100   1,100          
Credit spread increase                
Fair value measurements                
Embedded derivative 1,700   1,700          
Credit spread increase | 2028 Bond Hedge                
Fair value measurements                
Derivative assets 7,700   7,700          
Credit spread decrease                
Fair value measurements                
Embedded derivative 1,500   1,500          
Credit spread decrease | 2028 Bond Hedge                
Fair value measurements                
Derivative assets 6,700   6,700          
Fair Value Measured at Net Asset Value Per Share                
Fair value measurements                
Unfunded commitment to invest in private equity fund 3,500   3,500   € 3.0      
Fair Value Measured at Net Asset Value Per Share | Other assets                
Fair value measurements                
Alternative investment $ 8,300   $ 8,300   € 7.2 $ 8,300 € 8.0  
Expected volatility | Level 3                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.30   0.30   0.30 0.30 0.30  
Expected volatility | Level 3 | Volatility increase                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.40   0.40   0.40      
Expected volatility | Level 3 | Volatility decrease                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.20   0.20   0.20      
Credit spread | Level 3                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.026   0.026   0.026 0.032 0.032  
Credit spread | Level 3 | Credit spread increase                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.036   0.036   0.036      
Credit spread | Level 3 | Credit spread decrease                
Fair value measurements                
Derivative asset (liability) net, measurement input 0.016   0.016   0.016