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 | 9 Months Ended | 12 Months Ended | | | |
Nov. 02, 2024 EUR (€) gal / mo | Oct. 28, 2023 EUR (€) gal / mo | Feb. 03, 2024 EUR (€) gal / mo | Nov. 02, 2024 GBP (£) | Nov. 02, 2024 USD ($) | Nov. 02, 2024 AUD ($) | Nov. 02, 2024 CAD ($) | Nov. 02, 2024 PLN (zł) | Feb. 03, 2024 GBP (£) | Feb. 03, 2024 USD ($) | Feb. 03, 2024 AUD ($) | Feb. 03, 2024 CAD ($) | Feb. 03, 2024 PLN (zł) | Oct. 28, 2023 GBP (£) | Oct. 28, 2023 USD ($) | Oct. 28, 2023 AUD ($) | Oct. 28, 2023 CAD ($) | Oct. 28, 2023 PLN (zł) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 23.6 | | | | | $ 11.5 | | | | | $ 56.4 | | | |
Current (Liability) U.S.$ | | | | | (25) | | | | | (20.9) | | | | | (10.2) | | | |
Net Fair Value in U.S.$ | | | | | (1.4) | | | | | (9.4) | | | | | 46.2 | | | |
Economic hedges for which hedge accounting was not elected | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | | | | | | | | | | | 2.7 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ 2.7 | | | |
Economic hedges for which hedge accounting was not elected | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | | | | 0 | | | | | 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (16.3) | | | | | (7.2) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (16.3) | | | | | $ (7.2) | | | | | | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8604 | | | | | | 0.8604 | 0.8604 | 0.8604 | 0.8604 | 0.8604 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 0.9 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.9 | | | | | | | | |
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8341 | 0.8646 | | 0.8341 | 0.8341 | 0.8341 | 0.8341 | 0.8341 | | | | | | 0.8646 | 0.8646 | 0.8646 | 0.8646 | 0.8646 |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | (1.2) | | | | | | | | | | (1.1) | | | |
Net Fair Value in U.S.$ | | | | | $ (1.2) | | | | | | | | | | $ (1.1) | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6694 | 0.6677 | | 0.6694 | 0.6694 | 0.6694 | 0.6694 | 0.6694 | | | | | | 0.6677 | 0.6677 | 0.6677 | 0.6677 | 0.6677 |
Current Asset U.S.$ | | | | | $ 1.2 | | | | | | | | | | $ 1.9 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 1.2 | | | | | | | | | | $ 1.9 | | | |
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | |
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2960 | 1.2537 | 1.2549 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2549 | 1.2537 | 1.2537 | 1.2537 | 1.2537 | 1.2537 |
Current Asset U.S.$ | | | | | $ 4.7 | | | | | $ 1.5 | | | | | $ 14.7 | | | |
Current (Liability) U.S.$ | | | | | (3.5) | | | | | (5) | | | | | (0.1) | | | |
Net Fair Value in U.S.$ | | | | | $ 1.2 | | | | | $ (3.5) | | | | | $ 14.6 | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7318 | 0.7440 | | 0.7318 | 0.7318 | 0.7318 | 0.7318 | 0.7318 | | | | | | 0.7440 | 0.7440 | 0.7440 | 0.7440 | 0.7440 |
Current Asset U.S.$ | | | | | $ 10.5 | | | | | | | | | | $ 16.8 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 10.5 | | | | | | | | | | $ 16.8 | | | |
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7408 | | | | | | 0.7408 | 0.7408 | 0.7408 | 0.7408 | 0.7408 | | | | | |
Current Asset U.S.$ | | | | | | | | | | $ 1.4 | | | | | | | | |
Current (Liability) U.S.$ | | | | | | | | | | (3.6) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (2.2) | | | | | | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
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) | | | | | | | | |
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6636 | 0.6826 | | 0.6636 | 0.6636 | 0.6636 | 0.6636 | 0.6636 | | | | | | 0.6826 | 0.6826 | 0.6826 | 0.6826 | 0.6826 |
Current Asset U.S.$ | | | | | $ 0.1 | | | | | | | | | | $ 0.2 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | (0.1) | | | |
Net Fair Value in U.S.$ | | | | | $ 0.1 | | | | | | | | | | $ 0.1 | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.1900 | | | | | | | | | | | | 0.1900 | 0.1900 | 0.1900 | 0.1900 | 0.1900 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (3.6) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (3.6) | | | |
Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.1951 | | 0.1930 | 0.1951 | 0.1951 | 0.1951 | 0.1951 | 0.1951 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | 0.1930 | | | | | |
Current Asset U.S.$ | | | | | $ 2.3 | | | | | $ 0 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.1) | | | | | (3.1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 2.2 | | | | | $ (3.1) | | | | | | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.9190 | | | | | | | | | | | | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.9190 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (3.2) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | (3.2) | | | |
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.9114 | | 0.9191 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | 0.9191 | | | | | |
Current Asset U.S.$ | | | | | $ 0.1 | | | | | $ 0.3 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (1.4) | | | | | (1) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | (1.3) | | | | | (0.7) | | | | | | | | |
Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.8 | | | | | | | | | | | | | | | | |
Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | | 3 | | | | | | | | | | | | | | | |
Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 4.2 | | 3.8 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | € 130 | | | | | | | | | | | | | | | |
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 181 | € 118 | | | | | | | | | | | | | | | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 92 | | | | | | | | | | $ 58 | | |
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | $ 82 | | | | | | | |
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 478 | | | | | £ 353 | | | | | £ 365 | | | | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 834 | | | | | | | | | | $ 773 | |
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | $ 668 | | | | | | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | $ 29 | | | | | | |
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | $ 33 | | | | | | | | | | $ 35 | |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | | | | | | | | | | | zł 581 |
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | | zł 524 | | | | | zł 508 | | | | | |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | 120 | | | |
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 127 | | | | | 109 | | | | | | | | |
Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3.8 | | | | | | | | | | | | | | | | |
Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.1 | | 3 | | | | | | | | | | | | | | | |
Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 4.2 | | 3.8 | | | | | | | | | | | | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | 112 | | | | | | | | | |
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 151 | | | | | | | | | | 102 | | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 62 | | | | | | | | | | 39 | | | |
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 55 | | | | | | | | |
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 619 | | | | | 443 | | | | | 458 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 610 | | | | | | | | | | $ 575 | | | |
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | $ 495 | | | | | | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | € 20 | | | | | | | | | | | | | | | |
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 22 | € 24 | | | | | | | | | | | | | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 110 | | | | |
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 102 | | | | | £ 98 | | | | | | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 110 | | | | | | | | | | | | | | | | |
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 116 | | € 100 | | | | | | | | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8546 | | | 0.8546 | 0.8546 | 0.8546 | 0.8546 | 0.8546 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 1.3 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 1.3 | | | | | | | | | | | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8738 | | | | | | | | | | | | 0.8738 | 0.8738 | 0.8738 | 0.8738 | 0.8738 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 0 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | (0.1) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | $ (0.1) | | | |
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | |
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6637 | 0.6937 | 0.6751 | 0.6637 | 0.6637 | 0.6637 | 0.6637 | 0.6637 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6751 | 0.6937 | 0.6937 | 0.6937 | 0.6937 | 0.6937 |
Current Asset U.S.$ | | | | | $ 1.5 | | | | | $ 2.7 | | | | | $ 8.4 | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | $ 1.5 | | | | | $ 2.7 | | | | | $ 8.4 | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7898 | | | 0.7898 | 0.7898 | 0.7898 | 0.7898 | 0.7898 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 1.3 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | 0 | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ 1.3 | | | | | | | | | | | | | |
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8010 | 0.7898 | | | | | | 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) | | | | | (2) | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ (0.2) | | | | | $ (2) | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.2396 | 1.2727 | | | | | | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2396 | 1.2396 | 1.2396 | 1.2396 | 1.2396 |
Current Asset U.S.$ | | | | | | | | | | $ 0.8 | | | | | $ 3.9 | | | |
Current (Liability) U.S.$ | | | | | | | | | | 0 | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | $ 0.8 | | | | | $ 3.9 | | | |
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2712 | | | 1.2712 | 1.2712 | 1.2712 | 1.2712 | 1.2712 | | | | | | | | | | |
Current Asset U.S.$ | | | | | $ 0 | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | | | (2.3) | | | | | | | | | | | | | |
Net Fair Value in U.S.$ | | | | | $ (2.3) | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 1.1008 | | | | | | | | | | | | 1.1008 | 1.1008 | 1.1008 | 1.1008 | 1.1008 |
Current Asset U.S.$ | | | | | | | | | | | | | | | $ 7.8 | | | |
Current (Liability) U.S.$ | | | | | | | | | | | | | | | 0 | | | |
Net Fair Value in U.S.$ | | | | | | | | | | | | | | | 7.8 | | | |
Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.0970 | | 1.0969 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | | | | | |
Current Asset U.S.$ | | | | | $ 0.6 | | | | | $ 3 | | | | | | | | |
Current (Liability) U.S.$ | | | | | (0.2) | | | | | (0.3) | | | | | | | | |
Net Fair Value in U.S.$ | | | | | 0.4 | | | | | 2.7 | | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 78 | | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 60 | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | € 78 | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | $ 210 | | | | | $ 140 | | | | | $ 150 | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 70 | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 70 | | | | | 69 | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 100 | | | | | £ 150 | | | | |
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 100 | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | € 200 | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | € 200 | | € 200 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 67 | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | 52 | | | | |
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | 67 | | | | | | | | | |
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 139 | | | | | 95 | | | | | 104 | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 55 | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 55 | | | | | £ 55 | | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | 127 | | | | | 186 | | | |
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | 127 | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | $ 220 | | | |
Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 219 | | | | | $ 219 | | | | | | | | |