XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Impact and Location of Derivatives Not Designated As Cash Flow Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 03, 2023
Jan. 28, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Earnings from the company's wholly-owned domestic distribution company and other income, net Earnings from the company's wholly-owned domestic distribution company and other income, net
Derivatives not designated as cash flow hedging instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Total (loss) gain on derivatives not designated as cash flow hedging instruments $ (3,398) $ 1,242
Forward currency contracts | Derivatives not designated as cash flow hedging instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Total (loss) gain on derivatives not designated as cash flow hedging instruments $ (3,398) $ 1,242