Outstanding Interest Rate Derivatives in Qualifying Hedging Relationships (Detail) - Cash Flow Hedging - Derivatives Designated as Hedging Instruments - Interest Rate Swap Contracts $ in Millions |
3 Months Ended | |||
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May 02, 2026
USD ($)
Derivative
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Jun. 12, 2025
USD ($)
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Sep. 27, 2024
USD ($)
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Jun. 24, 2021
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Number of Instruments | Derivative | 4 | |||
| Notional aggregate principal amount | $ | $ 1,100.0 | $ 200.0 | $ 500.0 | $ 450.0 |
| Interest Swap Rate | 3.76% | 2.83% | ||
| Maturity Date | Sep. 24, 2031 | |||
| Minimum | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Interest Swap Rate | 2.83% | |||
| Maximum | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Interest Swap Rate | 3.76% |
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- Definition Derivative swap interest rate. 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 Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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