Commitments and Contingencies (Details) $ in Millions |
Jan. 28, 2023
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Letters of credit outstanding, amount | $ 119.3 |
| Bank guarantees outstanding | 14.5 |
| Cash collateralized | 57.0 |
| Purchase obligation | $ 387.2 |
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- Definition Bank Guarantees Outstanding No definition available.
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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