XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details)
$ in Millions
Oct. 29, 2021
USD ($)
Line of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 150
Additional potential increase $ 65
Debt instrument, term 3 years
Letter of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 5