Current and long-term obligations - 364-Day Revolving Facility (Details) $ in Millions	Jan. 30, 2024 USD ($)
Unsecured 364 Day Credit Facility
Current and long-term obligations
Maximum financing under credit agreements	$ 750

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.

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+ Details