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v3.25.1

Financing Activities (Details) - USD ($) shares in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 09, 2025 | May 03, 2025 | May 04, 2024 | Apr. 08, 2025
Debt Instrument [Line Items] |  |  |  |
Repayments of debt |  | $ 0 |  |
Stock repurchased (in shares) |  | 8,700 | 0 |
Shares repurchased, value |  | $ 101,000,000 |  |
Stock repurchase program, remaining authorized repurchase amount |  | 1,300,000,000 |  |
Revolving Credit Facility | Revolving A B L Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  | 144,000,000 |  |
Line of credit facility, remaining borrowing capacity |  | 1,956,000,000 | $ 2,856,000,000 |
Amount outstanding under credit facility |  | $ 0 | $ 0 |
Revolving Credit Facility | New ABL Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
ABL credit facility, maximum borrowing capacity |  |  |  | $ 3,000,000,000
Revolving Credit Facility | Amended and Extended A B L Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
ABL credit facility, maximum borrowing capacity | $ 2,100,000,000 |  |  |
Line of credit facility additional borrowing capacity available | $ 1,750,000,000 |  |  |
Amended and Extended A B L Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument covenant percent of loan cap | 10.00% |  |  |
Debt instrument covenant availability plus suppressed availability | $ 175,000,000 |  |  |
Amended and Extended A B L Credit Facility | ABL Borrower |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument liquidation percentage | 90.00% |  |  |
Debt coverage ratio | 1.00 to 1.00 |  |  |
Amended and Extended A B L Credit Facility | Credit Spread Rate | ABL Borrower |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |
Amended and Extended A B L Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ABL Borrower | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |
Amended and Extended A B L Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ABL Borrower | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |
Amended and Extended A B L Credit Facility | Base Rate | ABL Borrower | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |
Amended and Extended A B L Credit Facility | Base Rate | ABL Borrower | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |

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