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v3.24.1

Current and long-term obligations - Revolving Facility (Details) $ in Millions | 12 Months Ended
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Feb. 02, 2024 USD ($)
Base-rate loans |
Current and long-term obligations |
Spread on variable rate (as a percent) | 0.015%
Variable rate basis | base-rate
SOFR |
Current and long-term obligations |
Adjusted interest rate margin | 1.015%
Senior unsecured credit facility, Revolving Facility |
Current and long-term obligations |
Facility fee rate | 0.11%
Long-term obligations | $ 0.0
Borrowing availability under credit facility | 2,000.0
Borrowing availability except for amount reserved for commercial paper program | 1,800.0
Maximum financing under credit agreements | $ 2,000.0
Senior unsecured credit facility, Revolving Facility | SOFR |
Current and long-term obligations |
Spread on variable rate (as a percent) | 0.10%
Senior unsecured credit facility, Revolving Facility | Letters of credit |
Current and long-term obligations |
Maximum financing under credit agreements | $ 100.0
Letter Of Credit Outside Of Revolving Facility |
Current and long-term obligations |
Letters of credit outstanding | $ 45.9

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