XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.4
COMMITMENTS AND CONTINGENCIES - Commitments (Details) - USD ($)
$ in Millions
Feb. 01, 2026
Jan. 26, 2025
Commitments    
Restricted cash $ 249.2 $ 163.2
Balance sheet location of restricted cash Other assets Other assets
Unrestricted    
Commitments    
Restricted cash $ 92.3  
Balance sheet location of restricted cash Other assets  
Unfunded Commitments    
Commitments    
Reserve for credit losses on unfunded commitments $ 5.1  
Wholesale Receivables    
Commitments    
Unused commitments 13,335.7  
Customer Receivables    
Commitments    
Unused commitments $ 34,777.6