XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Details) - Line of Credit - Revolving Credit Facility - USD ($)
3 Months Ended
Apr. 30, 2023
Jan. 29, 2023
Line of Credit Facility [Line Items]    
Aggregate principal balance $ 800,000,000  
Additional aggregate principal increase limit (up to) $ 250,000,000  
Commitment fee, percentage 0.25%  
Current borrowing capacity $ 749,600,000  
Outstanding borrowings $ 0 $ 0