XML 66 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Term Loan and Revolving Credit Facility (Details)
3 Months Ended
May 04, 2021
USD ($)
Jan. 30, 2021
USD ($)
Dec. 07, 2020
USD ($)
May 01, 2021
USD ($)
Jun. 13, 2018
USD ($)
lender
Line of Credit Facility [Line Items]          
Long-term debt   $ 1,192,811,000   $ 4,898,430,000  
Number of lenders | lender         12
Line of Credit | Revolving Credit Facility | 2020 Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Borrowing capacity     $ 750,000,000.0    
Debt term     5 years    
Unused commitment fee percentage   0.175%      
Line of Credit | Revolving Credit Facility | 2020 Revolving Credit Facility | Subsequent Event          
Line of Credit Facility [Line Items]          
Drawings from facility $ 75,000,000.0        
Line of Credit | 2018 Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Borrowing capacity         $ 500,000,000.0
2018 Term Loan          
Line of Credit Facility [Line Items]          
Borrowing capacity         $ 900,000,000.0
Term Loan          
Line of Credit Facility [Line Items]          
Borrowing capacity     $ 1,750,000,000    
Long-term debt       $ 1,750,000,000  
Term Loan | 3-Year Tranche Loan          
Line of Credit Facility [Line Items]          
Borrowing capacity     $ 875,000,000.0    
Debt term     3 years    
Term Loan | 5-Year Tranche Loan          
Line of Credit Facility [Line Items]          
Borrowing capacity     $ 875,000,000.0    
Debt term     5 years    
Term Loan | 5-Year Tranche Loan | Debt Instrument, Redemption, Period One          
Line of Credit Facility [Line Items]          
Percentage of principal       1.25%  
Term Loan | 5-Year Tranche Loan | Debt Instrument, Redemption, Period Two          
Line of Credit Facility [Line Items]          
Percentage of principal       2.50%  
Term Loan | 5-Year Tranche Loan | Debt Instrument, Redemption, Period Three          
Line of Credit Facility [Line Items]          
Percentage of principal       3.75%  
Term Loan | LIBOR | 3-Year Tranche Loan          
Line of Credit Facility [Line Items]          
Basis spread on variable rate       1.25%  
Term Loan | LIBOR | 5-Year Tranche Loan          
Line of Credit Facility [Line Items]          
Basis spread on variable rate       1.375%