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Current and long-term obligations - Senior Notes (Details) - USD ($)
$ in Thousands
May 03, 2024
Feb. 02, 2024
Jun. 07, 2023
5.200% Senior Notes due July 5, 2028      
Current and long-term obligations      
Amount borrowed     $ 500,000
Stated interest rate (as a percent) 5.20% 5.20% 5.20%
Discount on debt issuance $ 118 $ 124 $ 100
Long-term obligations $ 499,882 $ 499,876  
5.450% Senior Notes due July 5, 2033      
Current and long-term obligations      
Amount borrowed     $ 1,000,000
Stated interest rate (as a percent) 5.45% 5.45% 5.45%
Discount on debt issuance $ 1,490 $ 1,521 $ 1,600
Long-term obligations $ 998,510 $ 998,479  
Senior Notes Due July 2028 And 2033      
Current and long-term obligations      
Debt issuance costs     $ 12,400