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Derivative Instruments - Hedging Activities (Details) - Currency Swap - Designated as Hedging Instrument
$ in Thousands, € in Millions
3 Months Ended
Feb. 01, 2024
USD ($)
$ / €
Feb. 01, 2023
USD ($)
$ / €
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 01, 2024
EUR (€)
$ / €
Sep. 30, 2023
USD ($)
Feb. 01, 2023
EUR (€)
$ / €
Feb. 01, 2022
USD ($)
Feb. 01, 2022
EUR (€)
Derivative [Line Items]                  
Derivative, notional amount, cross-currency swap, exchanged   $ 436,000           $ 1,000,000  
Derivative, notional amount, cross-currency swap, received | €             € 400.0   € 915.0
Derivative, notional amount     $ 436,360     $ 436,360   $ 960,000  
Derivative, fixed interest rate (as a percent)               1.28% 1.28%
Derivative, notional amount, cross-currency swap, maturity, deliver | €             € 852.0    
Derivative, notional amount, cross-currency swap, maturity, receive   $ 960,000              
Derivative, forward exchange rate | $ / €   1.13         1.13    
Gain on derivative   $ 29,300              
Interest income     $ 1,800 $ 3,100          
Subsequent Event                  
Derivative [Line Items]                  
Derivative, notional amount, cross-currency swap, exchanged $ 76,000                
Derivative, notional amount, cross-currency swap, received | €         € 70.0        
Derivative, notional amount, cross-currency swap, maturity, deliver | €         € 400.0        
Derivative, notional amount, cross-currency swap, maturity, receive $ 436,000                
Derivative, forward exchange rate | $ / € 1.09       1.09        
Gain on derivative $ 1,400                
Weighted Average                  
Derivative [Line Items]                  
Derivative, variable interest rate   1.66%         1.66% 1.20% 1.20%
Weighted Average | Subsequent Event                  
Derivative [Line Items]                  
Derivative, variable interest rate 1.44%       1.44%