XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Jul. 29, 2022
Jan. 28, 2022
Liabilities:    
Current portion of long-term obligations $ 900,635  
Long-term obligations 4,290,700 $ 4,172,068
Reported amount | Current portion of long-term debt obligations    
Liabilities:    
Current portion of long-term obligations 900,635  
Reported amount | Long-term obligations    
Liabilities:    
Long-term obligations 4,290,700  
Reported amount | Accrued expenses and other current liabilities    
Liabilities:    
Deferred compensation 2,390  
Reported amount | Noncurrent Other liabilities    
Liabilities:    
Deferred compensation 42,691  
Fair value measurements on recurring basis | Balance at the end of the period    
Liabilities:    
Long-term obligations 5,162,921  
Deferred compensation 45,081  
Fair value measurements on recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Liabilities:    
Long-term obligations 3,912,130  
Deferred compensation 45,081  
Fair value measurements on recurring basis | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Long-term obligations $ 1,250,791