Commitments and Contingencies - Narrative (Details) $ in Millions |
6 Months Ended | 12 Months Ended | ||
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Feb. 22, 2022
lawsuit
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Jan. 28, 2023
USD ($)
lawsuit
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Jan. 28, 2023
USD ($)
lawsuit
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Mar. 10, 2023
USD ($)
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Loss Contingencies [Line Items] | ||||
Letters of credit | $ 425.0 | $ 425.0 | ||
Number of class action lawsuits | lawsuit | 14 | |||
Pending Litigation | Dollar Tree | ||||
Loss Contingencies [Line Items] | ||||
Personal injury lawsuits | lawsuit | 6 | 7 | ||
Ocean Shipping Contracts | ||||
Loss Contingencies [Line Items] | ||||
Total commitment | $ 300.5 | $ 300.5 | ||
Software Licenses And Support, Telecommunication Services And Store Technology Assets And Maintenance | ||||
Loss Contingencies [Line Items] | ||||
Total commitment | 243.5 | 243.5 | ||
Software Agreements | Subsequent Event | ||||
Loss Contingencies [Line Items] | ||||
Total commitment | $ 105.4 | |||
Letters Of Credit For Routine Purchases Of Imported Merchandise | ||||
Loss Contingencies [Line Items] | ||||
Committed to letters of credit | 150.6 | 150.6 | ||
Surety Bond | ||||
Loss Contingencies [Line Items] | ||||
Surety bonds | $ 160.5 | $ 160.5 |
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- Definition Loss Contingency, Number Of Class Action Lawsuits No definition available.
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- Definition Loss Contingency Number Of Lawsuits 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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- 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 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 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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