Current and long-term obligations - Commercial Paper (Details) - Unsecured commercial paper notes - USD ($) $ in Millions |
3 Months Ended | |
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May 02, 2025 |
Jan. 31, 2025 |
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Current and long-term obligations | ||
Maximum aggregate borrowing amount | $ 2,000.0 | |
Maximum maturity | 364 days | |
Wholly-owned subsidiary | ||
Current and long-term obligations | ||
Long-term obligations | $ 195.0 | $ 195.0 |
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- Definition The maximum maturity of commercial paper issued in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Represents the maximum potential borrowings under program. No definition available.
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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