Current and long-term obligations - Debt Maturities (Details) $ in Thousands	Feb. 02, 2024 USD ($)
Scheduled debt maturities
2024	$ 768,645
2025	518,969
2026	17,478
2027	1,165,917
2028	1,015,222
Thereafter	3,614,187
Total	$ 7,100,418

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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