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Current and long-term obligations - Revolving Facility (Details) $ in Millions | 6 Months Ended
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Aug. 02, 2024 USD ($)
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 | Base-rate loans |
Current and long-term obligations |
Spread on variable rate (as a percent) | 0.015%
Senior unsecured credit facility, Revolving Facility | SOFR |
Current and long-term obligations |
Spread on variable rate (as a percent) | 1.015%
Credit spread asjustment | 0.10%
Senior unsecured credit facility, Revolving Facility | Letters of credit |
Current and long-term obligations |
Letters of credit outstanding | $ 0.0
Maximum financing under credit agreements | 100.0
Letter Of Credit Outside Of Revolving Facility |
Current and long-term obligations |
Letters of credit outstanding | $ 52.6

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