Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
Oct. 28, 2023 |
Jan. 28, 2023 |
Oct. 29, 2022 |
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| Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Term | 397 days | ||
| Aggregate face or principal amount | $ 1,500.0 | ||
| principal amount outstanding | $ 230.0 | ||
| Weighted average interest rate | 5.60% | ||
| Line of Credit | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| principal amount outstanding | $ 0.0 | $ 0.0 | $ 350.0 |
| Weighted average interest rate | 4.69% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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