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v3.24.3

Current and long-term obligations - Revolving Facility (Details) - USD ($) $ in Millions |  | 9 Months Ended
--- | --- | ---
Sep. 03, 2024 | Nov. 01, 2024
Senior unsecured credit facility, Revolving Facility |  |
Current and long-term obligations |  |
Maximum financing under credit agreements | $ 2,375.0 |
Credit facility term | 5 years |
Facility fee rate |  | 0.11%
Long-term obligations |  | $ 0.0
Borrowing availability under credit facility |  | 2,375.0
Borrowing availability except for amount reserved for commercial paper program |  | $ 2,200.0
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 adjustment |  | 0.10%
Senior unsecured credit facility, Revolving Facility | Letters of credit |  |
Current and long-term obligations |  |
Maximum financing under credit agreements | $ 100.0 |
Credit facility current borrowing | $ 70.0 |
Letters of credit outstanding |  | $ 0.0
Letter Of Credit Outside Of Revolving Facility |  |
Current and long-term obligations |  |
Letters of credit outstanding |  | $ 54.8

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