Commitments and Contingencies (Narrative) (Details) $ in Millions |
Jan. 30, 2021
USD ($)
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Letters of Credit [Abstract] | |
Letter of Credit Reimbursement and Security Agreement capacity | $ 356.5 |
Software Licenses And Support, Telecommunication Services And Store Technology Assets And Maintenance | |
Communications and Information Technology [Abstract] | |
Total commitment | 189.8 |
Letters Of Credit For Routine Purchases Of Imported Merchandise | |
Letters of Credit [Abstract] | |
Committed to letters of credit | 209.6 |
Stand-by Letter Of Credit Expiring In 2021 | |
Letters of Credit [Abstract] | |
Committed to letters of credit | 98.7 |
Surety Bond | |
Surety Bonds [Abstract] | |
Surety bonds | $ 96.5 |
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- Definition Surety Bonds [Abstract] No definition available.
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- References No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- References No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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