XML 69 R47.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
Jan. 30, 2021
USD ($)
Fair Value Disclosures [Abstract]  
Effect of one percent increase on fair value of interest rate fair value hedging instruments $ 40.6
Effect of one percent decrease on fair value of interest rate fair value hedging instruments $ 42.2