Supplemental Financial Information - Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2026 |
Feb. 01, 2025 |
Feb. 03, 2024 |
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| Supplemental Cash Flow Information: | |||
| Cash paid for interest | $ 177.7 | $ 173.4 | $ 173.7 |
| Non-Cash Investing and Financing Activities: | |||
| Purchases under technology license obligations | 11.9 | 307.5 | 56.2 |
| Unpaid purchases of property and equipment at end of year | $ 156.4 | $ 69.3 | $ 80.1 |
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- Definition Non Cash Obligation For Technology License No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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