XML 76 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Jan. 31, 2025
Feb. 02, 2024
Liabilities:    
Current portion of long-term obligations $ 519,463 $ 768,645
Long-term obligations 5,719,025 $ 6,231,539
Reported amount | Current portion of long-term debt obligations    
Liabilities:    
Current portion of long-term obligations 519,463  
Reported amount | Long-term obligations    
Liabilities:    
Long-term obligations 5,719,025  
Reported amount | Accrued expenses and other current liabilities    
Liabilities:    
Deferred compensation 4,876  
Reported amount | Noncurrent Other liabilities    
Liabilities:    
Deferred compensation 44,827  
Fair value measurements on recurring basis | Balance at the end of the period    
Liabilities:    
Current and long-term obligations 6,033,399  
Deferred compensation 49,703  
Fair value measurements on recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Liabilities:    
Current and long-term obligations 5,852,323  
Deferred compensation 49,703  
Fair value measurements on recurring basis | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Current and long-term obligations $ 181,076