Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Millions, £ in Millions, zł in Millions, gal / mo in Millions, $ in Millions, $ in Millions, $ in Millions | 12 Months Ended | | |
Feb. 03, 2024 EUR (€) gal / mo | Jan. 28, 2023 EUR (€) gal / mo | Feb. 03, 2024 GBP (£) | Feb. 03, 2024 USD ($) | Feb. 03, 2024 AUD ($) | Feb. 03, 2024 CAD ($) | Feb. 03, 2024 PLN (zł) | Jan. 28, 2023 GBP (£) | Jan. 28, 2023 USD ($) | Jan. 28, 2023 AUD ($) | Jan. 28, 2023 CAD ($) | Jan. 28, 2023 PLN (zł) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Current Asset U.S.$ | | | | $ 11.5 | | | | | $ 12.5 | | | |
Current (Liability) U.S.$ | | | | (20.9) | | | | | (45.1) | | | |
Net Fair Value in U.S.$ | | | | $ (9.4) | | | | | $ (32.6) | | | |
Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.8622 | | 0.8622 | 0.8622 | 0.8622 | 0.8622 | 0.8622 | | | | | |
Current Asset U.S.$ | | | | $ 0.1 | | | | | | | | |
Current (Liability) U.S.$ | | | | (0.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ 0 | | | | | | | | |
Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 1.0969 | 1.0652 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0652 | 1.0652 | 1.0652 | 1.0652 | 1.0652 |
Current Asset U.S.$ | | | | $ 3 | | | | | $ 0.8 | | | |
Current (Liability) U.S.$ | | | | (0.3) | | | | | (7) | | | |
Net Fair Value in U.S.$ | | | | $ 2.7 | | | | | $ (6.2) | | | |
Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.6751 | | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | | | | | |
Current Asset U.S.$ | | | | $ 2.7 | | | | | | | | |
Current (Liability) U.S.$ | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ 2.7 | | | | | | | | |
Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 1.2727 | | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | | | | | |
Current Asset U.S.$ | | | | $ 0.8 | | | | | | | | |
Current (Liability) U.S.$ | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ 0.8 | | | | | | | | |
Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.8807 | | | | | | 0.8807 | 0.8807 | 0.8807 | 0.8807 | 0.8807 |
Current Asset U.S.$ | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | (0.3) | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ (0.3) | | | |
Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.7003 | | | | | | 0.7003 | 0.7003 | 0.7003 | 0.7003 | 0.7003 |
Current Asset U.S.$ | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | (2.6) | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ (2.6) | | | |
Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of US Dollar To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.7898 | 0.8010 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.8010 | 0.8010 | 0.8010 | 0.8010 | 0.8010 |
Current Asset U.S.$ | | | | $ 0 | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | (0.2) | | | | | (0.3) | | | |
Net Fair Value in U.S.$ | | | | (0.2) | | | | | $ (0.3) | | | |
Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 1.2191 | | | | | | 1.2191 | 1.2191 | 1.2191 | 1.2191 | 1.2191 |
Current Asset U.S.$ | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | (5.5) | | | |
Net Fair Value in U.S.$ | | | | | | | | | (5.5) | | | |
Diesel fuel contracts | Prepaid Expense | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | | 3.9 | | | |
Current (Liability) U.S.$ | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ 3.9 | | | |
Diesel fuel contracts | (Accrued Expense) | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Current Asset U.S.$ | | | | 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | (7.2) | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ (7.2) | | | | | | | | |
Intercompany billings in TJX International, primarily merchandise: | Prepaid Expense | Conversion Of Euro To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.8604 | 0.8834 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | 0.8834 |
Current Asset U.S.$ | | | | $ 0.9 | | | | | $ 0.8 | | | |
Current (Liability) U.S.$ | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | $ 0.9 | | | | | $ 0.8 | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.6620 | | 0.6620 | 0.6620 | 0.6620 | 0.6620 | 0.6620 | | | | | |
Current Asset U.S.$ | | | | $ 0.8 | | | | | | | | |
Current (Liability) U.S.$ | | | | (0.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ 0.7 | | | | | | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 1.2549 | 1.1916 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | 1.1916 |
Current Asset U.S.$ | | | | $ 1.5 | | | | | $ 0.1 | | | |
Current (Liability) U.S.$ | | | | (5) | | | | | (15.4) | | | |
Net Fair Value in U.S.$ | | | | $ (3.5) | | | | | $ (15.3) | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.7408 | 0.7449 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7449 | 0.7449 | 0.7449 | 0.7449 | 0.7449 |
Current Asset U.S.$ | | | | $ 1.4 | | | | | $ 2.2 | | | |
Current (Liability) U.S.$ | | | | (3.6) | | | | | (7.1) | | | |
Net Fair Value in U.S.$ | | | | $ (2.2) | | | | | $ (4.9) | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.7064 | | | | | | 0.7064 | 0.7064 | 0.7064 | 0.7064 | 0.7064 |
Current Asset U.S.$ | | | | | | | | | $ 0.4 | | | |
Current (Liability) U.S.$ | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ 0.4 | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.1930 | | 0.1930 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | | | | | |
Current Asset U.S.$ | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | (3.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ (3.1) | | | | | | | | |
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.9191 | | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | | | | | |
Current Asset U.S.$ | | | | $ 0.3 | | | | | | | | |
Current (Liability) U.S.$ | | | | (1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | $ (0.7) | | | | | | | | |
Merchandise purchase commitments: | Prepaid Expense | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.9634 | | | | | | 0.9634 | 0.9634 | 0.9634 | 0.9634 | 0.9634 |
Current Asset U.S.$ | | | | | | | | | $ 4.3 | | | |
Current (Liability) U.S.$ | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ 4.3 | | | |
Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.6819 | | | | | | 0.6819 | 0.6819 | 0.6819 | 0.6819 | 0.6819 |
Current Asset U.S.$ | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | (3.3) | | | |
Net Fair Value in U.S.$ | | | | | | | | | $ (3.3) | | | |
Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | 0.6797 | | 0.6797 | 0.6797 | 0.6797 | 0.6797 | 0.6797 | | | | | |
Current Asset U.S.$ | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | (0.3) | | | | | | | | |
Net Fair Value in U.S.$ | | | | (0.3) | | | | | | | | |
Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Blended Contract Rate | | 0.1788 | | | | | | 0.1788 | 0.1788 | 0.1788 | 0.1788 | 0.1788 |
Current Asset U.S.$ | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | (3.6) | | | |
Net Fair Value in U.S.$ | | | | | | | | | (3.6) | | | |
Pay | Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | € 78 | | | | | | | | | | | |
Pay | Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | 200 | € 200 | | | | | | | | | | |
Pay | Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 140 | | | | | | | |
Pay | Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | £ 100 | | | | | | | | | |
Pay | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | | 60 | | | | | | | | | | |
Pay | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | $ 150 | | |
Pay | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of US Dollar To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 70 | | | | | 69 | | | |
Pay | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | £ 200 | | | | |
Pay | Intercompany billings in TJX International, primarily merchandise: | Prepaid Expense | Conversion Of Euro To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | € 130 | € 146 | | | | | | | | | | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 82 | | | | | | | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | 353 | | | | | 299 | | | | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 668 | | | | | $ 705 | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | $ 23 | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | zł 508 | | | | | |
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 109 | | | | | | | | |
Pay | Merchandise purchase commitments: | Prepaid Expense | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | 85 | | | |
Pay | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | $ 104 | | |
Pay | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 29 | | | | | | |
Pay | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | | | | | zł 507 |
Pay | Minimum | Diesel fuel contracts | Prepaid Expense | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.2 | | | | | | | | | | |
Pay | Minimum | Diesel fuel contracts | (Accrued Expense) | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3 | | | | | | | | | | | |
Pay | Maximum | Diesel fuel contracts | Prepaid Expense | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.6 | | | | | | | | | | |
Pay | Maximum | Diesel fuel contracts | (Accrued Expense) | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.8 | | | | | | | | | | | |
Receive | Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | 67 | | | | | | | | | |
Receive | Intercompany balances, primarily debt: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 219 | | | | | 213 | | | |
Receive | Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 95 | | | | | | | | |
Receive | Intercompany balances, primarily debt: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 127 | | | | | | | | |
Receive | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | 53 | | | | |
Receive | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | 105 | | | |
Receive | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of US Dollar To Pound | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | 55 | | | | | 55 | | | | |
Receive | Intercompany balances, primarily debt: | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | 244 | | | |
Receive | Intercompany billings in TJX International, primarily merchandise: | Prepaid Expense | Conversion Of Euro To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | 112 | | | | | 129 | | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 55 | | | | | | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | 443 | | | | | 356 | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | $ 495 | | | | | 525 | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | | € 16 | | | | | | | | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | £ 98 | | | | | | | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | € 100 | | | | | | | | | | | |
Receive | Merchandise purchase commitments: | Prepaid Expense | Conversion Of US Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | | € 82 | | | | | | | | | | |
Receive | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | $ 71 | | | |
Receive | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Canadian Dollar To Euro | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | € | € 20 | | | | | | | | | | | |
Receive | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | £ 91 | | | | |
Receive | Minimum | Diesel fuel contracts | Prepaid Expense | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.2 | | | | | | | | | | |
Receive | Minimum | Diesel fuel contracts | (Accrued Expense) | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3 | | | | | | | | | | | |
Receive | Maximum | Diesel fuel contracts | Prepaid Expense | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.6 | | | | | | | | | | |
Receive | Maximum | Diesel fuel contracts | (Accrued Expense) | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.8 | | | | | | | | | | | |