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v3.22.2.2

Debt - Summary of Borrowings and Outstanding Debt (Details) - USD ($) $ in Millions | Oct. 29, 2022 | Jan. 29, 2022 | Apr. 12, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 4,544.3 | $ 4,588.0 |
Less: Unamortized debt discount and issuance cost | (32.7) | (40.0) |
Net carrying amount of debt | 4,511.6 | 4,548.0 |
Non-current portion | $ 3,927.6 | $ 4,484.8 |
Weighted average interest rate | 4.299% | 1.485% |
Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 1,544.4 | $ 1,588.1 |
Less: Current portion | 584.0 | 63.2 |
Term Loan | 2024 Term Loan - 3 Year Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | 735.0 | 735.0 |
Term Loan | 2026 Term Loan - 5 Year Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | 809.4 | 853.1 |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | 2,999.9 | 2,999.9 |
Net carrying amount of debt | 2,000.0 |  |
Senior Notes | 4.200% MTG/MTI 2023 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 500.0 | 500.0 |
Stated interest rate | 4.20% |  |
Senior Notes | 4.875% MTG/MTI 2028 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 499.9 | 499.9 |
Stated interest rate | 4.875% |  |
Senior Notes | 1.650% 2026 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 500.0 | 500.0 |
Stated interest rate | 1.65% |  | 1.65%
Senior Notes | 2.450% 2028 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 750.0 | 750.0 |
Stated interest rate | 2.45% |  | 2.45%
Senior Notes | 2.950% 2031 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total borrowings | $ 750.0 | $ 750.0 |
Stated interest rate | 2.95% |  | 2.95%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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