Debt Obligations - Narrative (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Aug. 02, 2025 |
Aug. 01, 2025 |
Aug. 01, 2025 |
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Minimum | |||
Debt Instrument [Line Items] | |||
Commitment fees | 0.125% | ||
Maximum | |||
Debt Instrument [Line Items] | |||
Commitment fees | 0.25% | ||
Line of Credit | The Credit Facility | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | $ 2,600 | $ 2,600 | |
Line of Credit | Term Loan A Facility due June 2027 | |||
Debt Instrument [Line Items] | |||
Principal payments | 23 | 46 | |
Line of Credit | Term Loan B3 Facility due February 2031 | |||
Debt Instrument [Line Items] | |||
Principal payments | 2 | ||
Line of Credit | Term Loan B3 Facility Due February 2031 | |||
Debt Instrument [Line Items] | |||
Principal payments | 1 | ||
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Lines of credit borrowed and repaid | $ 95 | 557 | 1,300 |
Repayments under the Revolving Credit Facility | 522 | 1,200 | |
Revolving Credit Facility | Line of Credit | The Credit Facility | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | $ 1,000 | $ 1,000 |
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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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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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