Commitment and Contingencies - Narratives (Details) - USD ($) $ in Millions |
Apr. 26, 2025 |
Jan. 25, 2025 |
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Loss Contingencies [Line Items] | ||
Guarantor obligations, maximum exposure, undiscounted | $ 31.0 | $ 31.0 |
Letters of credit outstanding amount | 47.5 | 47.5 |
Performance Guarantee and Surety Bond | ||
Loss Contingencies [Line Items] | ||
Guarantor obligations, carrying value | $ 440.0 | $ 413.5 |
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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