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v3.24.3

Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 23, 2021 | Jan. 28, 2023 | Nov. 02, 2024
Line of Credit Facility [Line Items] |  |  |
Debt instrument, term (in years) | 5 years |  |
Line of credit facility, maximum borrowing capacity | $ 2,500,000,000 |  |
Credit spread adjustment |  | 0.10% |
Long-term debt |  |  | $ 0
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.69% |
Commitment fee |  |  | 0.06%
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.175% |
Commitment fee |  |  | 0.20%

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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