Long-Term Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($) $ in Millions |
Oct. 29, 2022 |
Jan. 29, 2022 |
Oct. 30, 2021 |
|---|---|---|---|
| Line of Credit Facility [Line Items] | |||
| Revolving Credit Facility Capacity | $ 1,500.0 | $ 1,500.0 | $ 1,250.0 |
| Loans Outstanding | 350.0 | 0.0 | 0.0 |
| Standby Letters of Credit Outstanding | 44.3 | 46.0 | 69.8 |
| Available Capacity | $ 1,105.7 | $ 1,454.0 | $ 1,180.2 |
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- Definition Standby Letters of Credit Outstanding, Amount No definition available.
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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