XML 87 R69.htm IDEA: XBRL DOCUMENT v3.24.1
Long-term Debt and Borrowing Facility - Revolving Facility and Letters of Credit Narrative (Details) - Revolving Credit Facility Expiring August 2026
$ in Millions
3 Months Ended
Feb. 03, 2024
USD ($)
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 750
Line of credit, current borrowing base 539
Long-term line of credit 0
Line of credit facility, remaining borrowing capacity $ 529
Line of credit facility, unused capacity, commitment fee percentage 0.30%
Line of credit facility, commitment fee percentage 1.25%
Line of credit financial covenant, fixed charge coverage ratio 1.00
Line of credit financial covenant, maximum borrowing amount $ 70
Line of credit financial covenant, percentage of maximum borrowing amount 0.10
Revolving Credit Facility | Credit Spread Adjustment  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.10%
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility | CDOR Spread  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Letter of Credit  
Line of Credit Facility [Line Items]  
Letters of credit outstanding, amount $ 10