Debt (Details) - U.S Revolving Credit Agreement - Line of Credit - USD ($) $ in Millions |
6 Months Ended | ||
---|---|---|---|
Aug. 02, 2025 |
Feb. 01, 2025 |
Aug. 03, 2024 |
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Minimum | Prime Rate | |||
Debt Instrument [Line Items] | |||
Applicable margin | 0.25% | ||
Maximum | Secured Overnight Financing Rate (SOFR) | |||
Debt Instrument [Line Items] | |||
Applicable margin | 1.85% | ||
Maximum | Prime Rate | |||
Debt Instrument [Line Items] | |||
Applicable margin | 0.75% | ||
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | $ 325 | ||
Weighted average interest rate (as a percent) | 6.00% | ||
Letters of credit outstanding | $ 5 | $ 5 | $ 5 |
Borrowings outstanding | 81 | 31 | 0 |
Unused availability | $ 239 | $ 289 | $ 306 |
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | |||
Debt Instrument [Line Items] | |||
Applicable margin | 1.35% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. 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 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, 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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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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