XML 44 R33.htm IDEA: XBRL DOCUMENT 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%