Long-term debt - Narrative (Details) - USD ($) |
Sep. 05, 2019 |
May 04, 2024 |
Feb. 03, 2024 |
Apr. 29, 2023 |
Jul. 28, 2021 |
Sep. 27, 2019 |
Sep. 06, 2019 |
May 19, 2014 |
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| Revolving Credit Facility | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Line of credit facility, maximum borrowing capacity | $ 1,500,000,000 | |||||||
| Additional borrowing capacity | $ 600,000,000 | |||||||
| Long-term debt | $ 0 | $ 0 | $ 0 | |||||
| Available borrowing capacity | $ 1,100,000,000 | |||||||
| Term Loan Facility | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Face amount | $ 100,000,000 | |||||||
| Senior Notes | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Face amount | $ 147,800,000 | $ 400,000,000 | ||||||
| Stated interest rate | 4.70% | |||||||
| Repayments of senior debt | $ 239,600,000 | |||||||
| Repurchased face amount | $ 950.00 |
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- Definition Line of Credit Facility, Additional Borrowing Capacity No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Face (par) amount of the original debt instrument that was repurchased. No definition available.
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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). 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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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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