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v3.23.2

Debt (Details) - USD ($) |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 26, 2023 | Apr. 14, 2023 | Jun. 23, 2021 | Jan. 28, 2023 | Aug. 18, 2023 | Jul. 29, 2023 | Oct. 29, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 6,517,077,000 | $ 6,576,865,000
Commercial paper notes |  |  |  |  |  | 544,710,000 | 0
2027 Notes, due June 2027 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 440,212,000 | 440,212,000
2027 Notes, due June 2027 | Senior notes | Subsequent event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  |  | 3.45% |  |
Issued senior notes |  |  |  |  | $ 440,200,000 |  |
2027 Notes, due June 2027 | Senior notes | Maxim |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | $ 59,800,000 |  |  |  |  | 0 | $ 59,788,000
Interest rate | 3.45% |  |  |  |  |  |
Redemption price percentage | 101.255% |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |
Amount available under credit facility |  |  | $ 2,500,000,000 |  |  |  |
Credit spread adjustment |  |  |  | 0.10% |  |  |
Long-term debt |  |  |  |  |  | $ 0 |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.69% |  |  |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.175% |  |  |
Commercial paper | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  | 397 days |  |  |  |  |
Amount available under credit facility |  | $ 2,500,000,000 |  |  |  |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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