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Long-term Debt and Borrowing Facilities - Revolving Facility and Letters of Credit Narrative (Details) $ in Millions | 12 Months Ended
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Jan. 28, 2023 USD ($)
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 |
Line of Credit Facility [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 750
Line of credit, current borrowing base | 525
Line of credit facility, remaining borrowing capacity | $ 509
Line of credit facility, unused capacity, commitment fee percentage | 0.30%
Line of credit facility, commitment fee percentage | 1.25%
Line of credit financial covenant, fixed charge coverage ratio | 1.00
Line of credit financial covenant, maximum borrowing amount | $ 70
Line of credit financial covenant, percentage of maximum borrowing amount | 0.10
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | London Interbank Offered Rate (LIBOR) |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.25%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Canadian Dollar Offered Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.25%
Letter of Credit |
Line of Credit Facility [Line Items] |
Letters of credit outstanding, amount | $ 16

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 + Details
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