Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Nov. 02, 2024 |
Feb. 03, 2024 |
Oct. 28, 2023 |
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| Debt Instrument [Line Items] | |||
| Short-term borrowings | $ 0.0 | $ 0.0 | $ 229.6 |
| Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Debt issued | 3,200.0 | ||
| Repayments of debt | 3,200.0 | ||
| Interest expense | 3.9 | ||
| Short-term borrowings | $ 0.0 | $ 230.0 | |
| Weighted average interest rate | 5.60% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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