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Long-Term Debt (Tables)

9 Months Ended

Oct. 29, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table summarizes information pertaining to our revolving credit facilities:

(in millions)						October 29, 2022						January 29, 2022						October 30, 2021
Revolving Credit Facility Capacity						$	1,500.0					$	1,500.0					$	1,250.0
Loans Outstanding						350.0						—						—
Standby Letters of Credit Outstanding						44.3						46.0						69.8
Available Capacity						1,105.7						1,454.0						1,180.2

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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