XML 38 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 15, 2023
Aug. 31, 2023
May 31, 2023
Feb. 28, 2023
Nov. 30, 2022
Aug. 31, 2022
May 31, 2022
Mar. 31, 2022
Oct. 28, 2023
Jul. 29, 2023
Apr. 29, 2023
Oct. 29, 2022
Jul. 30, 2022
Oct. 28, 2023
Oct. 29, 2022
Jan. 28, 2023
Summary of Significant Accounting Policies [Line Items]                                
Cash dividends declared per share (in dollars per share)   $ 0.335 $ 0.335 $ 0.335 $ 0.310 $ 0.310 $ 0.310 $ 0.310 $ 0.335 $ 0.335 $ 0.335 $ 0.310 $ 0.310      
Stock repurchased program period               2 years                
Stock repurchase program, amount authorized               $ 1,900,000                
Stock repurchased during period, shares (in shares)                           6.4 8.2  
Repurchase of common stock                           $ 703,400 $ 718,693  
Supply chain finance program, outstanding payments owed, included in accounts payable                 $ 141,000     $ 128,000   141,000 128,000 $ 119,200
Subsequent Event                                
Summary of Significant Accounting Policies [Line Items]                                
Cash dividends declared per share (in dollars per share) $ 0.335                              
Property, Plant and Equipment                                
Summary of Significant Accounting Policies [Line Items]                                
Property and equipment purchased but not yet paid                           $ 47,000 $ 30,200