Short-Term Borrowings and Long-Term Debt - Summary of Revolving Credit Facilities (Details) - Line of Credit - USD ($) $ in Millions |
Oct. 28, 2023 |
Jan. 28, 2023 |
Oct. 29, 2022 |
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| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 1,500.0 | $ 1,500.0 | $ 1,500.0 |
| Aggregate face or principal amount | 0.0 | 0.0 | 350.0 |
| Current borrowing capacity | 1,495.9 | 1,495.6 | 1,105.7 |
| Standby Letters of Credit | |||
| Debt Instrument [Line Items] | |||
| Aggregate face or principal amount | $ 4.1 | $ 4.4 | $ 44.3 |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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