XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.2
BORROWING ARRANGEMENTS (Details)
3 Months Ended 6 Months Ended
Aug. 03, 2025
USD ($)
facility
Jul. 28, 2024
USD ($)
Aug. 03, 2025
USD ($)
facility
Jul. 28, 2024
USD ($)
Jun. 26, 2025
USD ($)
Aug. 16, 2024
USD ($)
facility
Debt Instrument [Line Items]            
Outstanding letter of credit facilities $ 800,000   $ 800,000      
Standby Letters of Credit            
Debt Instrument [Line Items]            
Amount issued but undrawn under credit facility $ 11,900,000   $ 11,900,000      
Letter of Credit Facility Renewed and Extended            
Debt Instrument [Line Items]            
Number of facilities | facility 3   3      
Maximum borrowing capacity of letter of credit after renewal $ 35,000,000   $ 35,000,000      
Letter Of Credit Facility Maturing August 2026            
Debt Instrument [Line Items]            
Number of facilities | facility           2
Maximum borrowing capacity of letter of credit after renewal           $ 30,000,000
Letter Of Credit Facility Maturing June 2030            
Debt Instrument [Line Items]            
Number of facilities | facility 1   1      
Maximum borrowing capacity of letter of credit after renewal $ 5,000,000   $ 5,000,000      
Unsecured Revolving Line of Credit            
Debt Instrument [Line Items]            
Current borrowing capacity         $ 600,000,000  
Additional borrowing capacity 250,000,000   250,000,000      
Maximum borrowing capacity including additional borrowing capacity 850,000,000   850,000,000      
Borrowings under revolving line of credit $ 0 $ 0 $ 0 $ 0    
Unsecured Revolving Line of Credit | Margin Based on Leverage Ratio | Minimum            
Debt Instrument [Line Items]            
Leverage ratio     0.91%      
Unsecured Revolving Line of Credit | Margin Based on Leverage Ratio | Maximum            
Debt Instrument [Line Items]            
Leverage ratio     1.55%      
Unsecured Revolving Line of Credit | Base Rate | Minimum            
Debt Instrument [Line Items]            
Leverage ratio     0.00%      
Unsecured Revolving Line of Credit | Base Rate | Maximum            
Debt Instrument [Line Items]            
Leverage ratio     0.55%