XML 66 R47.htm IDEA: XBRL DOCUMENT v3.24.1
Current and long-term obligations - 364-Day Revolving Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2023
Feb. 02, 2024
Jan. 29, 2024
Base-rate loans      
Current and long-term obligations      
Spread on variable rate (as a percent)   0.015%  
Variable rate basis   base-rate  
SOFR      
Current and long-term obligations      
Adjusted interest rate margin   1.015%  
364-Day Revolving Facility      
Current and long-term obligations      
Maximum financing under credit agreements     $ 750
Facility fee rate 0.09%    
364-Day Revolving Facility | SOFR      
Current and long-term obligations      
Spread on variable rate (as a percent) 0.10%    
Adjusted interest rate margin 1.035%