XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Additional Information (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Agreement
Jan. 29, 2022
USD ($)
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Derivative [Line Items]        
Number of interest rate cap agreements | Agreement 5      
Derivative, notional value $ 1,950,000,000.0      
Derivative, maturity date Jan. 29, 2021      
Interest Rate Caps        
Derivative [Line Items]        
Unrealized losses of other comprehensive income (loss), net of tax   $ 0 $ 0  
Pre-tax losses deferred in reclassified to interest expense     $ 10,800,000 $ 2,800,000
London Interbank Offered Rate (LIBOR)        
Derivative [Line Items]        
Derivative, cap interest rate 2.25%