Financing Activities - Revolving Credit Facility (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Nov. 02, 2024 |
Oct. 28, 2023 |
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| Short-Term Debt [Line Items] | ||
| Debt issued | $ 176 | $ 311 |
| Repayments of debt | 311 | 151 |
| Revolving A B L Facility | ||
| Short-Term Debt [Line Items] | ||
| Repayments of debt | 90 | 151 |
| Line of Credit | Revolving Credit Facility | Revolving A B L Facility | ||
| Short-Term Debt [Line Items] | ||
| Debt issued | 176 | 311 |
| Repayments of debt | $ 90 | $ 151 |
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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