XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Aug. 02, 2024
Feb. 02, 2024
Liabilities:    
Current portion of long-term obligations $ 769,194 $ 768,645
Long-term obligations 6,235,166 $ 6,231,539
Reported amount | Current portion of long-term debt obligations    
Liabilities:    
Current portion of long-term obligations 769,194  
Reported amount | Long-term obligations    
Liabilities:    
Long-term obligations 6,235,166  
Reported amount | Accrued expenses and other current liabilities    
Liabilities:    
Deferred compensation 2,632  
Reported amount | Noncurrent Other liabilities    
Liabilities:    
Deferred compensation 45,232  
Fair value measurements on recurring basis | Balance at the end of the period    
Liabilities:    
Current and long-term obligations 6,932,756  
Deferred compensation 47,864  
Fair value measurements on recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Liabilities:    
Current and long-term obligations 6,741,680  
Deferred compensation 47,864  
Fair value measurements on recurring basis | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Current and long-term obligations $ 191,076