v3.24.1.1.u2
Debt - Schedule of Outstanding Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 18, 2023
Apr. 12, 2021
Dec. 07, 2020
May 04, 2024
Feb. 03, 2024
Debt Instrument [Line Items]          
Total borrowings       $ 4,178.0 $ 4,199.9
Less: Unamortized debt discount and issuance cost       (32.1) (34.0)
Net carrying amount of debt       4,145.9 4,165.9
Non-current portion       $ 4,027.6 $ 4,058.6
Weighted-average interest rate       6.793% 6.83%
Term Loan          
Debt Instrument [Line Items]          
Total borrowings       $ 678.1 $ 700.0
Less: Current portion       118.3 107.3
Term Loan | 2026 Term Loan - 5-Year Tranche          
Debt Instrument [Line Items]          
Total borrowings       $ 678.1 700.0
Debt term (in years)     5 years 5 years  
Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 3,499.9 3,499.9
Net carrying amount of debt       2,000.0  
Senior Notes | 4.875% MTG/MTI 2028 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 499.9 499.9
Stated interest rate       4.875%  
Senior Notes | 1.650% 2026 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 500.0 500.0
Stated interest rate   1.65%   1.65%  
Debt term (in years)   5 years      
Senior Notes | 2.450% 2028 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 750.0 750.0
Stated interest rate   2.45%   2.45%  
Debt term (in years)   7 years      
Senior Notes | 5.750% 2029 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 500.0 500.0
Stated interest rate 5.75%     5.75%  
Debt term (in years) 5 years 6 months        
Senior Notes | 2.950% 2031 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 750.0 750.0
Stated interest rate   2.95%   2.95%  
Debt term (in years)   10 years      
Senior Notes | 5.950% 2033 Senior Notes          
Debt Instrument [Line Items]          
Total borrowings       $ 500.0 $ 500.0
Stated interest rate 5.95%     5.95%  
Debt term (in years) 10 years