XML 77 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Debt Transactions and Obligations Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jan. 30, 2022
Jan. 28, 2024
Jul. 29, 2022
Jul. 27, 2021
Senior ABL Credit Facility | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Aggregate commitments     $ 1,250,000,000  
Fee on unfunded commitments (percent)   0.25%    
Amount outstanding   $ 430,000,000    
Debt covenant, consolidated fixed charge coverage ratio   1.00    
Debt covenant, threshold percentage of borrowing base or aggregate effective commitments for fixed charge coverage ratio   10.00%    
Alternate base rate | Minimum | Senior ABL Credit Facility | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Applicable margin (percent)   0.25%    
Alternate base rate | Maximum | Senior ABL Credit Facility | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Applicable margin (percent)   0.75%    
Secured overnight financing rate (SOFR) | Minimum | Senior ABL Credit Facility | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Applicable margin (percent)   1.25%    
Secured overnight financing rate (SOFR) | Maximum | Senior ABL Credit Facility | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Applicable margin (percent)   1.75%    
Term loan | Senior Term Loan Facility        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 1,500,000,000   $ 1,500,000,000
Periodic payment as a percentage of original principal 0.25%      
LIBOR floor (percent) 0.00%      
Weighted average interest rate (percent)   7.99%    
Debt covenant, consolidated secured coverage ratio   3.25    
Term loan | Senior Term Loan Facility | Level 2        
Debt Instrument [Line Items]        
Fair value of debt   $ 1,461,000,000    
Term loan | Senior ABL Credit Facility        
Debt Instrument [Line Items]        
Weighted average interest rate (percent)   8.75%    
Term loan | Secured overnight financing rate (SOFR) | Senior Term Loan Facility        
Debt Instrument [Line Items]        
Applicable margin (percent) 2.60%      
Term loan | Federal funds rate, base rate | Senior Term Loan Facility        
Debt Instrument [Line Items]        
Applicable margin (percent) 0.50%      
Term loan | SOFR, base rate | Senior Term Loan Facility        
Debt Instrument [Line Items]        
Applicable margin (percent) 1.00%      
Term loan | Base rate, margin | Senior Term Loan Facility        
Debt Instrument [Line Items]        
Applicable margin (percent) 1.50%