XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended
Feb. 03, 2023
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Maximum length of time hedged in cash flow hedge 2 years
Cash flow hedge effectiveness measurement period 2 months
Gains to be reclassified from AOCL to earnings $ 4.8
Forward currency contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, notional amount $ 288.6