XML 59 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Debt and Borrowing Facilities - Asset-Backed Revolving Credit Facility (Details)
6 Months Ended
Jul. 29, 2023
USD ($)
Letter of Credit  
Letters of credit outstanding, amount $ 10,000,000
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026  
Line of credit facility, current borrowing capacity 668,000,000
Credit agreement, borrowing capacity 750,000,000
Line of credit, outstanding amount 0
Line of credit facility, remaining borrowing capacity $ 658,000,000
Revolving facility commitment fee percentage, unused capacity 0.30%
Revolving facility current credit fees percentage rate, letters of credit 1.25%
Revolving facility covenant fixed charge coverage ratio 1.00
Line of credit financial covenant, maximum borrowing amount $ 70,000,000
Line of credit financial covenant, percentage of maximum borrowing amount 0.10
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Debt instrument, basis spread on variable rate 1.25%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Credit Spread Adjustment | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Debt instrument, basis spread on variable rate 0.10%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | CDOR Spread  
Debt instrument, basis spread on variable rate 1.25%