Long-term debt - Narrative (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 05, 2019 |
Aug. 02, 2025 |
Aug. 03, 2024 |
Feb. 01, 2025 |
Aug. 23, 2024 |
Jul. 28, 2021 |
Sep. 27, 2019 |
Sep. 06, 2019 |
May 19, 2014 |
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| Debt Instrument [Line Items] | |||||||||
| Repayments of senior debt | $ 0 | $ 147,800,000 | |||||||
| Long-term Debt, Gross | 0 | 0 | $ 0 | ||||||
| Revolving Credit Facility | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Line of credit facility, maximum borrowing capacity | $ 1,200,000,000 | $ 1,500,000,000 | |||||||
| Additional borrowing capacity | $ 600,000,000 | ||||||||
| Payment of debt issuance costs | 4,300,000 | ||||||||
| Long-term Debt, Gross | 0 | $ 0 | $ 0 | ||||||
| Available borrowing capacity | $ 1,100,000,000 | ||||||||
| Senior Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Face amount | $ 147,800,000 | $ 400,000,000 | |||||||
| Stated interest rate | 4.70% | ||||||||
| Repayments of senior debt | $ 239,600,000 | ||||||||
| Repurchased face amount | $ 950.00 | ||||||||
| X | ||||||||||
- Definition Line of Credit Facility, Additional Borrowing Capacity No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Face (par) amount of the original debt instrument that was repurchased. 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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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