Debt Obligations - Narrative (Detail) $ in Millions |
3 Months Ended |
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May 01, 2026
USD ($)
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| Revolving Credit Facility Due September Two Thousand Thirty | |
| Debt Instrument [Line Items] | |
| Lines of credit borrowed and repaid | $ 0 |
| Repayments under the Revolving Credit Facility | 0 |
| The Credit Facility | Line of Credit | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | 2,600 |
| The Credit Facility | Line of Credit | Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | 1,000 |
| Term Loan B3 Facility Due February 2031 | Line of Credit | |
| Debt Instrument [Line Items] | |
| Principal payments | $ 1 |
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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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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