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v3.24.1

Current and long-term obligations - 364-Day Revolving Facility (Details) - USD ($) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Jan. 31, 2023 | Feb. 02, 2024 | Jan. 29, 2024
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% |
364-Day Revolving Facility |  |  |
Current and long-term obligations |  |  |
Maximum financing under credit agreements |  |  | $ 750
Facility fee rate | 0.09% |  |
364-Day Revolving Facility | SOFR |  |  |
Current and long-term obligations |  |  |
Spread on variable rate (as a percent) | 0.10% |  |
Adjusted interest rate margin | 1.035% |  |

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