XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Senior Credit Agreement (Details)
3 Months Ended
Sep. 15, 2015
USD ($)
Apr. 29, 2023
USD ($)
Jan. 28, 2023
USD ($)
Apr. 01, 2021
USD ($)
Oct. 19, 2018
USD ($)
Line of Credit Facility [Line Items]          
Letters of credit outstanding amount   $ 47,500,000 $ 47,500,000    
Additional borrowing availability   602,500,000      
Standby Letters of Credit          
Line of Credit Facility [Line Items]          
Line of credit maximum borrowing capacity       $ 200,000,000  
Incremental Facility, Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, face amount $ 350,000,000        
Swingline Loans          
Line of Credit Facility [Line Items]          
Line of credit maximum borrowing capacity       50,000,000  
Credit Agreement - Term Loan (matures April 2020)          
Line of Credit Facility [Line Items]          
Line of credit maximum borrowing capacity       $ 416,300,000 $ 350,000,000
Debt instrument, covenant compliance, consolidated leverage ratio, maximum 2.25        
Unrestricted cash and cash equivalents threshold   $ 25,000,000      
Debt instrument, security, percentage of equity interests of direct and indirect domestic subsidiaries   100.00%      
Debt instrument, security, percentage of voting equity interests   65.00%      
Debt instrument, security, percentage of non-voting interests of first-tier foreign subsidiaries   100.00%      
Credit Agreement - Revolving facility (matures April 2020)          
Line of Credit Facility [Line Items]          
Line of credit maximum borrowing capacity $ 750,000,000       $ 650,000,000
Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, covenant compliance, consolidated leverage ratio, maximum   3.50      
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum   3.00      
Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, covenant compliance, consolidated leverage ratio, maximum   1.00      
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum   1.00