XML 104 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt and Borrowing Facilities - Revolving Facility and Letters of Credit Narrative (Details)
$ in Millions
12 Months Ended
Jan. 28, 2023
USD ($)
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 750
Line of credit, current borrowing base 525
Line of credit facility, remaining borrowing capacity $ 509
Line of credit facility, unused capacity, commitment fee percentage 0.30%
Line of credit facility, commitment fee percentage 1.25%
Line of credit financial covenant, fixed charge coverage ratio 1.00
Line of credit financial covenant, maximum borrowing amount $ 70
Line of credit financial covenant, percentage of maximum borrowing amount 0.10
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Canadian Dollar Offered Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Letter of Credit  
Line of Credit Facility [Line Items]  
Letters of credit outstanding, amount $ 16