{ "cik": 1835632, "entityName": "Marvell Technology, Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2021-06-02", "val": 819500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q2I" }, { "end": "2021-08-20", "val": 823600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q3I" }, { "end": "2021-11-26", "val": 843800000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q4I" }, { "end": "2022-03-03", "val": 847800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2022Q1I" }, { "end": "2022-05-20", "val": 849900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q2I" }, { "end": "2022-08-19", "val": 852600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q3I" }, { "end": "2022-11-25", "val": 853200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q4I" }, { "end": "2023-03-02", "val": 856900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2023Q1I" }, { "end": "2023-05-19", "val": 860000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q2I" }, { "end": "2023-08-18", "val": 862800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q3I" }, { "end": "2023-11-24", "val": 864500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q4I" }, { "end": "2024-03-06", "val": 866000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2024Q1I" }, { "end": "2024-05-24", "val": 865600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q2I" }, { "end": "2024-08-23", "val": 866200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q3I" }, { "end": "2024-11-27", "val": 865300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q4I" }, { "end": "2025-03-05", "val": 866100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2025Q1I" }, { "end": "2025-05-23", "val": 862200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q2I" }, { "end": "2025-08-22", "val": 862100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q3I" }, { "end": "2025-11-26", "val": 848100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q4I" }, { "end": "2026-03-04", "val": 874300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2026Q1I" }, { "end": "2026-05-21", "val": 874800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2021-07-31", "val": 49623085335, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q2I" }, { "end": "2022-07-29", "val": 47253245480, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q2I" }, { "end": "2023-07-28", "val": 55800186642, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q2I" }, { "end": "2024-08-02", "val": 51191375327, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q2I" }, { "end": "2025-08-01", "val": 64119895583, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q2I" } ] } } }, "us-gaap": { "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-30", "val": 252419000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 252419000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 252419000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 252419000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 304425000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 370502000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 440592000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 461509000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 461500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 461500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 461500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 461500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 553100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 490300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 476200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 465800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 465800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 465800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 465800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 465800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 388400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 412800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 419100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 411300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 411300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 411300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 411300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 411300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 320900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 453400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 538100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 622200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 622200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 622200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 622200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 622200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 562700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 610700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 633700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1073800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1073800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 709700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2021-01-30", "val": 536668000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 536668000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 536668000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 536668000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 694395000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 785611000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 978261000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1048583000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1048600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1048600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1048600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1048600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1191100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1291300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1390700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1000900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1209200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1214600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 881900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1060100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 997900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1144000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1451700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1546300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 2186600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 2186600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1871700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-30", "val": 50101000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 50101000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 50101000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 34477000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 27862000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 9003000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 8500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 8500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 8500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-07-30", "val": 105100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 104900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 102000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 102000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 102000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 102000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 102000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 77300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 67000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 117600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 76500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 76500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 76500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 76500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 76500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 78900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 36900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 12200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 13900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 15700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" } ] } }, "AccruedRoyaltiesCurrent": { "label": "Accrued Royalties, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-30", "val": 12740000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 12740000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 12740000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 12740000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 16339000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 20514000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 15920000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 17429000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 17400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 17400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 17400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 17400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 18800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 22000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 15900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 16000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 11700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 19100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 20000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 25200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 25100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 25100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 28700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2021-01-30", "val": 782875000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 782875000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 782875000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 782875000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 794590000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 803310000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 837334000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 865386000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 865400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 865400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 865400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 865400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 889300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 912300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 938800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 958100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 958100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 958100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 958100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 958100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 989000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1023700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1059000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1080800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1080800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1080800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1080800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1080800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1113100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1131100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1195900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1247000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1247000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 1247000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 1247000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 1247000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1272500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1308900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1357500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1407600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1407600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1467600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2021-01-30", "val": 6331013000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 6331013000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 6331013000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 6331013000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 12879095000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 13090669000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 14148741000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 14209047000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 14209000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 14209000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 14209000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 14209000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 14188500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 14300500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 14367900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 14512000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 14512000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 14512000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 14512000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 14512000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 14589900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 14744800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 14805200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 14845300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 14845300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 14845300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 14845300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 14845300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 14760700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 14732900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 14629000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 14534100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 14534100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 14534100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 14534100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 14534100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 14294200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 14259400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 13044000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 12950900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 12950900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 16877500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 98293000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 31498000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 31498000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 31498000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 25212000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 25212000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 25911000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 108089000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 108100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68416000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68416000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68416000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 68300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 41928000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 41928000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 42000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 42000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 52851000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 52800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 299851000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 299900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 299900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 34100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 34100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 34100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 34100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 29500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 29500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 227600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 227600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 44900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 44900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 57600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 57600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 57600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 57600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 58600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 58600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 274900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 274900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 50700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 50700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 62500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 240700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 227200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature": { "label": "Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 244155000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 244155000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 244155000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 244155000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 243937000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 60199000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 60199000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 60199000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 62784000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 62784000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 59324000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241714000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92705000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92705000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92705000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 122322000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 122322000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 122300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 122300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 121249000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 121200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 473517000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 473500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 473500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 129700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 147200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 147200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 147200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 147200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 145800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 145800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 554300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 554300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 554300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 142200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 154000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 154000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 154000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 154000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 154700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 154700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 607800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 607800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 607800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 137300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 155500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 155500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 155500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 155500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 153800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 153800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 595800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 595800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 153100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 153100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 152200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 594200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 208700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts": { "label": "Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs", "description": "Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 8177000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 8177000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 8177000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 8200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 8200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 8200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8177000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 242809000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 59687000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 182060000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 59787000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241539000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 109593000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 342788000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 119090000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 477545000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 477500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 477500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 597400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 597400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 590800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 6763000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 3217000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10026000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 19031000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 21557000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 21600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 21600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 10300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 10300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 10700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 112922000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 224501000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 111600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 333934000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 109400000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 128639000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 128600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 405311000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 405300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 276700000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 276700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 684593000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 684600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 279300000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 279300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 979400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 272500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 272500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 544300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 544300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 271800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 271800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 814200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 814200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 269900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 269900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1087400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1087400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 270000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 270000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 541800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 541800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 271800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 271800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 811600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 811600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 269800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 269800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1097900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1097900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1097900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 264900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 264900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 540600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 540600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 275700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 275700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 805500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 805500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 264900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 264900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1052600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1052600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 245700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 245700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 489400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 243700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 718400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 229000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 942000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 225200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 21229937000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 20838632000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 22018842000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 22108597000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 22038700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 22162100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 22522100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 22273200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 21750100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 21714400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 20491000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 20293400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 19715600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 20023700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 20586300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 21579000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 22285300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 22285300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 26944500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2021-01-30", "val": 1617145000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1617145000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1617145000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1617145000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1887811000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1908477000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 2244814000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 2493450000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 2493400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 2493400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 2493400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 2493400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2598900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2915000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 3179300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 3281100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 3281100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 3281100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 3281100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 3281100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3202900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 2767200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 2973200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 3062700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 3062700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 3062700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 3062700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 3062700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 2647700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 2763900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2816800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3120300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 3120300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 3120300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 3120300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 3120300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 3837600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 4512900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 5512500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 6460600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 6460600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 7464000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2021-01-30", "val": 115268000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 115268000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 115268000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 115268000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 168112000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 162030000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 169567000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 179585000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 179500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 179500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 179500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 179500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 199100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 179300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 230700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 154600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 154600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 154600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 154600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 154600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 44200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 22900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 20900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 13600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 13600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 13600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 13600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 13600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 71000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 69900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 59100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 73900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 73900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 73900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 73900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 72200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 140100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 706200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1532594000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -526296000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -918576000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -1213149000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1351400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1351400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -85925000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -112700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -191740000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -255300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -262210000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -262200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -211900000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -211900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -211900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 3011550000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 833071000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 1735660000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 2693723000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3686021000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3686000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 987913000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1007400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 2058224000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 2082800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3295498000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3295500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4638476000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4638500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4638500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 522512000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 559617000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 523502000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 613533000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 465000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 617100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 723400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1028300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 423400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 725600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 847700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 808700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 868100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 885900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1224400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2714500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 2638800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 2638800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 3843600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2021-05-01", "val": 522500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 559600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 523500000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 465000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 617100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 723400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1000000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 423400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 725600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2019-02-02", "val": 582410000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2020-02-01", "val": 647604000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2020-02-01", "val": 647600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2020-05-02", "val": 667548000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1I" }, { "end": "2020-08-01", "val": 831534000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 832041000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 748467000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 748500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2021-01-30", "val": 748500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2021-01-30", "val": 748500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2021-01-30", "val": 748500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2021-01-30", "val": 748500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 522512000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-05-01", "val": 522500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 559617000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-07-31", "val": 559600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 523502000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-10-30", "val": 523500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 613533000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2022-01-29", "val": 613500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 465000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-04-30", "val": 465000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 617100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-07-30", "val": 617100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 723400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-10-29", "val": 723400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2023-01-28", "val": 911000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1028300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-04-29", "val": 1028300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 423400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-07-29", "val": 423400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 725600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-10-28", "val": 725600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2024-02-03", "val": 950800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 847700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-05-04", "val": 847700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 808700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-08-03", "val": 808700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 868100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-11-02", "val": 868100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2025-02-01", "val": 948300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 885900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-05-03", "val": 885900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1224400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2714500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 2638800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 2638800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 3843600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 65194000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 19944000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 183930000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 184437000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 100863000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 100900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -225955000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -226000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -188850000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -188900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -224965000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -225000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -134934000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -135000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -135000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -148500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -148500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 3600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 3600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 109900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 109900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 297500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 297500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 297500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 117300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 117300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -487600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -487600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -185400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -185400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 39800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 39800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 39800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -103100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -103100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -142100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -142100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -82700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -82700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -62400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -62400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 276100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1766200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1690500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1204800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0.06, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0.06, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.06, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0.06, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0.06, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.24, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.06, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.06, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 0.06, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0.24, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0.06, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2021-01-30", "val": 0.002, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 0.002, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 0.002, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 0.002, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 0.002, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 0.002, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 0.002, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 0.002, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 0.002, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 0.002, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 0.002, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 0.002, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 0.002, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 0.002, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 0.002, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 0.002, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 0.002, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 0.002, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 0.002, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0.002, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 0.002, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2021-01-30", "val": 1350000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1350000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1350000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1350000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1633000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1646000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1682000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1692000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 1700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 1700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 1700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1584391000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -112165000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -270476000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -158311000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -293834000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -23358000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -277298000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -277300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88242000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -364670000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -364600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276428000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -427202000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -427200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -62532000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -62600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421034000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -161400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -161400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -148900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -148900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 12500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 12500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -169800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -169800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -377400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -377400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -542100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -542100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -164700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -164700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -932300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -932300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -932300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -216300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -216300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -410400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -410400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -194100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -194100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1086600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1086600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -676200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -676200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -885700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -885700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 372900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 195500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2274000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1901100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2669700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 34500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2021-01-30", "val": 181000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q4I" }, { "end": "2021-01-30", "val": 181000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-05-01", "val": 170500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 190500000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" } ] } }, "ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress": { "label": "Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress", "description": "Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 238200000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 484700000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2021-01-30", "val": 180995000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 180995000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 180995000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 170527000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 190498000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2022-01-29", "val": 258614000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 258600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 258600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 349400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 387000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2023-01-28", "val": 45200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q4I" }, { "end": "2023-10-28", "val": 56900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" } ] } }, "ConvertibleDebtCurrent": { "label": "Convertible Debt, Current", "description": "The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 193269000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" } ] } }, "ConvertibleDebtNoncurrent": { "label": "Convertible Debt, Noncurrent", "description": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1146000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1342220000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 366739000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 734780000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 368041000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 1103863000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 369083000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1480550000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1480600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 414138000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 414100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1118189000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1118200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 704051000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 704100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1741614000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1741600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 623425000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 623400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2398158000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2398200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2398200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 696000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 696000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1426900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1426900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 730900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 730900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2186900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2186900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 760000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 760000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2932100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2932100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2932100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 764500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 764500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1584300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1584300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 819800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 819800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 2451700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 2451700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 867400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 867400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3214100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3214100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 3214100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 633100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 633100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1318400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1318400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 685300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 685300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 2485100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 2485100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1166700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1166700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3385100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3385100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 942900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 942900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1938400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 995500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2943100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1004700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 4013900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1157000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "CostsAndExpenses": { "label": "Costs and Expenses", "description": "Total costs of sales and operating expenses for the period.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1600299000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 422898000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 933421000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 510523000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 1323871000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 390450000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1746739000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1746700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500452000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1138950000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1139000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 638498000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 638500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1760111000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1760200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 621161000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 621200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2411893000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2411900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2411900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 681100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 681100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1428000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1428000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 746900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 746900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2099500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2099500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 671500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 671500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2749500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2749500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2749500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 739600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 739600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1466400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1466400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 726800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 726800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 2163900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 2163900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 697500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 697500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2861300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2861300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2861300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 680100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 680100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1368100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1368100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 688000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 688000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 2420300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 2420300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1052200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1052200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3102500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 3102500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 681800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 681800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1402300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 720500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2114300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 712000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2857800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 921400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2021-01-30", "val": 1200000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1200000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1200000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1200000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 4944415000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4750292000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 4598930000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 4587992000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 4588000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 4588000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 4588000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 4588000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4577100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 4636100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 4544300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 4522400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 4522400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 4522400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 4522400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 4522400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 4700500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 4178700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 4221800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 4199900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 4199900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 4199900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 4199900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 4199900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 4178000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 4156100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 4123300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 4090500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 4090500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 4090500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 4090500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 4090500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 4257700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 4499900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 4499900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4499900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 4499900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 4999900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2021-05-01", "val": 2500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 2100000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1900000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 7200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 7900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 7400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-04-29", "val": 24500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 24400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2021-01-30", "val": 7189000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 7189000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 7189000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 7189000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 45985000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 46058000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 42404000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 40015000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 40000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 40000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 40000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 40000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 37700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 35200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 32700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 30300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 30300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 30300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 30300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 30300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 28000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 25600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 35900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 34000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 34000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 34000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 34000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 34000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 32100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 30300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 28400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 26700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 26700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 26700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 26700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 26700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 25100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 32700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 31000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 29300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 29300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 38600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2021-01-30", "val": 672424000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 672424000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 672424000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 672424000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 725636000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 517123000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 528985000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 493508000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 493500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 493500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 493500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 493500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 331800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 310500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 451800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 465900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 465900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 465900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 465900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 465900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 608200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 700900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 759500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 311900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 311900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 311900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 311900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 311900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 327000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 347500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 406500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 401200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 401200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 401200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 401200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 401200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 405900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 409900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 403500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 345900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 345900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 319800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -785158000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 2372000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -444000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 415000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -39491000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -39500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -22581000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -22600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -51586000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -51600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -67570000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -67600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -93894000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -93900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -93900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 165000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 165000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 178400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 178400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 53600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 53600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 50400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 50400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 50400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -139100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -139100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -226700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -226700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -283700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -283700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -22200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -22200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -58300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -58300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -106200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -106200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -111900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -111900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -4300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -4300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -9200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -2200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 42200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 13800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2021-01-30", "val": 22359000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 22359000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 22359000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 22359000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 253830000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 22451000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 56262000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 34508000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 34500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 34500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 34500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 34500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 39700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 35600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 45900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 64200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 64200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 64200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 64200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 64200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 69800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 71600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 73200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 58700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 58700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 58700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 58700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 58700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 51500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 35200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 46300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 33800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 33800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 33800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 33800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 33800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 34200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 33300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 33900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 20500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 20500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 95700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2021-01-30", "val": 16146000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 16146000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 16146000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 16146000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 8146000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 24855000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 37389000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 38962000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 39000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 39000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 39000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 39000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 38400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 28900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 47000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 45200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 45200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 45200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 45200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 44400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 44600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2024-02-03", "val": 43200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 43200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 43200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 43200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 43200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 33900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 39200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 34500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 22100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 22100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 22100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 22100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 22100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 31800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 41300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 32200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 40100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 40100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 63700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2021-05-01", "val": 50127000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 33000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 159573000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 39763000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 39763000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 39763000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 40119000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 40119000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 40229000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 160574000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 160600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40557000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40557000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40557000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 49332000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 49332000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 49300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 49300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 50429000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 50400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191049000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 51100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 51100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 51100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 51100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 51100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 51100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 51800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 51800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 51900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 51900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 51900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 51900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 51900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 51900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 207500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 207500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 51700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 51700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 50800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 205100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 53800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 2.38, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -0.17, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -0.41, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -0.24, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -0.44, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -0.03, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -0.13, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -0.13, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -0.48, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -0.48, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -0.34, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -0.34, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -0.55, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -0.55, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -0.08, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -0.08, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -0.2, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -0.2, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -0.19, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -0.19, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.01, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.01, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -0.17, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -0.17, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.02, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.02, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -0.2, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -0.2, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -0.44, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -0.44, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -0.24, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -0.24, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -0.63, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -0.63, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -0.19, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -0.19, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -0.25, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -0.25, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -0.47, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -0.47, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -0.22, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -0.22, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1.25, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1.25, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -0.78, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -0.78, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1.02, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1.02, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.21, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.21, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 0.43, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.23, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2.64, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 2.22, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3.1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0.04, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 2.34, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -0.17, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -0.41, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -0.24, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -0.44, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -0.03, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -0.41, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -0.13, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -0.13, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -0.48, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -0.48, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -0.34, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -0.34, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -0.55, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -0.55, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -0.08, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -0.08, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -0.53, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -0.2, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -0.2, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -0.19, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -0.19, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.01, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0.01, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -0.17, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -0.17, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.02, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0.02, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -0.19, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -0.2, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -0.2, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -0.44, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -0.44, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -0.24, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -0.24, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -0.63, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -0.63, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -0.19, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -0.19, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1.08, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -0.25, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -0.25, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -0.47, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -0.47, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -0.22, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -0.22, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1.25, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1.25, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -0.78, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -0.78, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1.02, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1.02, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.2, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0.2, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 0.43, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 0.22, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2.61, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 2.2, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3.07, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0.04, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-30", "val": 189421000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 189421000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 189421000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 189421000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 153943000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 153327000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 222835000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 241306000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 241300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 241300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 241300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 241300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 191900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 188400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 248300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 244500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 244500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 244500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 244500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 244500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 184600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 185300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 245000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 262700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 262700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 262700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 262700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 262700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 167500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 200000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 270900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 302500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 302500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 302500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 302500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 302500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 183700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 210800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 252400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 309800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 309800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 231500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 3800000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 4300000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2021-05-01", "val": 1607000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1368000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1234000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1234000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 12600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 9600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 9300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 9300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 9300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 9300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 9300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 7500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 6200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 9300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 15600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2021-01-30", "val": 967300000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 967300000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 967300000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 967300000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1095939000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1372612000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1651894000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1946678000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1946700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1946700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1946700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1946700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2115900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2383500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 2653400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 2900000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 2900000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 2900000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 2900000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 2900000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3170000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 3362800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 3583600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 3832900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 3832900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 3832900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 3832900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 3832900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 4097800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 4360600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 4769300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 4876400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 4876400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 4876400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 4876400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 4876400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 5122100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 4925800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 5116700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 5221300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 5221300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 5396500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 1008210000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1008542000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1050897000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1050897000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1039200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1069100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1070400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1084600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1043300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1043300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1051800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1052400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1003400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1023900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 941700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 941700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 811300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 811300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 811300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 814000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 292700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-05-01", "val": 827776000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 551353000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 285684000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 785600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 537800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 268300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-04-29", "val": 823500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 551700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 286400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-05-04", "val": 792000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 535700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 247000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-05-03", "val": 696000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 452300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 223300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-05-02", "val": 600200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 859591000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 859923000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 902277000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 938966000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 788000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 817400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 818600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 831900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 264600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 264600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 273200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 273200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 113100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 138200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 129000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 129000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 106800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 106800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 106800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 109500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 60800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 944447000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 944779000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 987134000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 987134000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 939000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 968400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 969600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 983500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 821400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 821400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 829900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 829900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 279200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 301900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 282100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 282100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 129000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 129000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 129000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 131800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 117200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 995653000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 995991000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1039160000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1039160000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 987100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1016500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1017800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1031700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 989500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 989500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 998100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 997500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 835900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 858700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 811300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 811300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 282100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 282100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 282100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 284800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 139600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2021-01-30", "val": 3120000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 3120000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 3120000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 3120000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 6720000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 6722000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 7062000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 7071100000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 7071100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 7071100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 7071100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 7071100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 6975000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 7215000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 7225000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 7323000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 7323000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 7323000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 7323000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 7323000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 7323000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 7244000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 7255000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 7218000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 7218000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 7218000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 7218000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 7218000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 7248000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 7395000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 7391000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 7251000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 7251000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 7251000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 7251000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 7251000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 7251000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 6811000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 6773000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 6676000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 6676000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 6661000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2021-01-30", "val": 2152700000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 2152700000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 2152700000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 2152700000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 5624061000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 5349388000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 5410106000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 5124422000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 5124400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 5124400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 5124400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 5124400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4859100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 4831500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 4571600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 4423000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 4423000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 4423000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 4423000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 4423000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 4153000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 3881200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 3671400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 3385100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 3385100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 3385100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 3385100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 3385100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 3150200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3034400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2621700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2374600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 2374600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 2374600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 2374600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 2374600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2128900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1885200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1656300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1454700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1454700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1264500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2021-01-30", "val": 5336961000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 5336961000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 5336961000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 5336961000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 10965666000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 10976443000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 11446444000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 11511129000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 11511100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 11511100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 11511100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 11511100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 11539000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 11579000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 11579000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 11586900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 11586900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 11586900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 11586900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 11586900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 11586900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 11586900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 11586900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 11586900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 11586900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 11586900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 11586900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 11586900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 11586900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 11586900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 11586900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 11586900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 11586900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 11586900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 11586900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 11586900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 11062200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 11062200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 11062200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 11062200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 11062200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 13883500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1356941000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 326902000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 686158000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 359256000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 1067218000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 381060000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1488350000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1488300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 418141000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 418200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 789971000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 790000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 371830000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 371800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1377791000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1377800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 587820000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 587800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2064225000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2064200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2064200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 750900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 750900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1536900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1536900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 786000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 786000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2314200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2314200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 777300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 777300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2987500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2987500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2987500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 557200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 557200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1078300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1078300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 521100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 521100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1629500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1629500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 551200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 551200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2293600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2293600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2293600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 527800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 527800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1115400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1115400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 587600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 587600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1464800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1464800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 349400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 349400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 2382200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 2382200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 952400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 952400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1963000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 1010600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 3032800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1069800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 4180700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1260800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncomeLossAttributableToParent": { "label": "Income (Loss) Attributable to Parent, before Tax", "description": "Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": -108014000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -274779000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -166765000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -299328000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -24549000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -116007000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -116000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -417993000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -418000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -301986000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -302000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -485569000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -485600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -67576000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -67600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -483500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 39200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 39200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 43000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 43000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 3800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 3800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 108300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 108300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 65300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 65300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 85100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 85100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -232300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -232300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -483900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -483900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -251600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -251600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -671400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -671400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -187500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -187500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -197800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -197800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -344000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -344000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -146200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -146200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1094500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1094500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -750500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -750500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -894700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -894700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 215900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 215900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 449600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 233700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2665000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 2215400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3046600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 83300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -786009000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 5019000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -3853000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -8872000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -5494000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -1641000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -44870000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -44900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -27765000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -27800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -53323000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -53400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -25558000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -25600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -58367000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -58400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -5044000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -5000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -62461000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -62500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -62500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 204900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 204900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 204400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 204400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": -500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": -500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 256400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 256400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 52000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 52000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 248600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 248600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 248600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -63400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -63400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -107500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -107500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -44100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -44100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -130700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -130700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -23200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -23200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 174700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 174700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 174700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 17800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 17800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 64900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 64900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 47100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 47100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -9300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -9300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -74200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -74200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -9700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -9700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 38000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 38000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 76900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 38900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 391000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 314100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 376500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 48800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 7800000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 0.02, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.01, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0.01, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.01, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.01, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0.01, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0.01, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0.01, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.01, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0.03, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0.02, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3" } ] } }, "IncomeTaxReconciliationOtherReconcilingItems": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-07-31", "val": 10000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 10000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 10000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1658000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -3557000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 29647000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 34768000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 39663000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 39700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -51609000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -51600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 588000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 93788000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 93800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 93157000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 93200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 93200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 61400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 61400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 3900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 3900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -33900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -33900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -87800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -87800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -87800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -104800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -104800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -86800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -86800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -87500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -87500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -149100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -149100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -149100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -58300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -58300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 34800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 34800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 109800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 109800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 181500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 181500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -37400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -37400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -68100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -79100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 299300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -355900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -11244000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -23586000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -8804000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -2075000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 44322000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 44300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 57999000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 58000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 149215000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 149200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 341444000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 341400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 409079000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 409000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 409000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 139500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 139500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 239700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 239700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 341500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 341500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 142700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 142700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 142700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -191300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -191300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 16900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 16900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 22400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 22400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -70600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -70600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -70600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -239700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -239700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -61500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -61500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -123700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -123700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -93200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -93200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 115600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 115600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 423300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 518000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1158200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -314900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities", "description": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 10796000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 21528000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 26817000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -46999000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -47000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -7765000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -7900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -7004000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -7200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 77000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 97000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 97000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 178500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 178500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 499300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 499300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 444500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 444500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -73600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -73600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 28700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 28700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 55800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 55800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 9200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 9200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 9200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -148000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -148000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -225000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -225000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -49800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -49800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 37500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 37500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -26400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -26400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 140900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 410800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 393300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -46300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInEmployeeRelatedLiabilities": { "label": "Increase (Decrease) in Employee Related Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 20588000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -25503000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -18539000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 38202000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 39641000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 39600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -55693000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -55700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -56309000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -56300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 12980000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 13000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 29579000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 29600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 29600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -50000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -50000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -53700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -53700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 6300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 6300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -60100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -60100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -59000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -59000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 18300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 18300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 18300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -92200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -92200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -59200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -59200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 11900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 11900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 43500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 43500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -117600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -117600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -90800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -68000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -10500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -84400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -12759000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -35834000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -35801000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -29817000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -29913000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -29900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 13249000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 13200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 82287000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 82200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 200675000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 200600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 291886000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 291900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 291900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 125800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 125800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 207100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 207100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 263400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 263400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 385900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 385900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 385900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -41200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -41200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -52500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -52500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -123100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -123100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -201900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -201900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -201900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -38800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -38800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -48000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -48000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 60200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 60200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 230000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 230000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 69900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 69900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 54500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 19300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 389800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 11400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 54138000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 6694000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 3015000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 8692000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 41634000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 41600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -4413000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -4400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 46190000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 46200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 65339000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 65300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 161806000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 161800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 161800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 142900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 142900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 184900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 184900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 382400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 382400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 480400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 480400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 480400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -7900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -7900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 39300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 39300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -14400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -14400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -85800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -85800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -221700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -221700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -176200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -176200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -3400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -3400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -24100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -24100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 93400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 283500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 242400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 28500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 11385000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 7000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 7000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 5800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 5800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 10800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 10800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 9300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 7800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 8800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 7900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 8700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 11300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2021-01-30", "val": 3238000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 3238000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 3238000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 3238000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 7658000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 7658000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 8091000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 8100100000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 8100100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 8100100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 8100100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 8100100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8004000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 8026000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 8026000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 8002000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 8002000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 8002000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 8002000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 8002000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 8002000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 7923000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 7874000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 7837000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 7837000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 7837000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 7837000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 7837000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 7837000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 7824000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 7727000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 7587000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 7587000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 7587000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 7587000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 7587000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 7573000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 7133000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 7095000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 6976000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 6976000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 7958000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2021-01-30", "val": 2270700000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 2270700000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 2270700000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 2270700000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 6562061000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 6285388000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 6439106000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 6153422000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 6153400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 6153400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 6153400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 6153400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 5888100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 5642500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 5372600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 5102000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 5102000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 5102000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 5102000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 5102000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 4832000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 4560200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 4290400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 4004100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 4004100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 4004100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 4004100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 4004100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 3739200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3463400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2957700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2710600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 2710600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 2710600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 2710600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 2710600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2450900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2207200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1978300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1754700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1754700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 2561500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 85631000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 16830000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 32465000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 15635000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 48531000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 16066000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 69264000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 69300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 35141000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 35100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 68955000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 68900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 33814000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 33800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 104378000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 104300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 35423000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 35400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 139341000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 139300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 139300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 36300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 36300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 76100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 76100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 39800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 39800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 121300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 121300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 45200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 45200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 170600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 170600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 52700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 52700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 106500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 53800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 159100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 52600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 211700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 48800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 15400000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 29500000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 14100000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 43600000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 14100000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 56800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 22100000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 22100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 53000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 53000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 30900000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 30900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 86600000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 86600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 33600000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 33600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 119000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 119000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 119000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 32900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 32900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 70300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 70300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 37400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 37400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 112700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 112700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 42400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 42400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 159600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 159600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 159600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 50500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 50500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 102400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 102400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 51900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 152000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 152000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 49600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 49600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 202900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 202900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 202900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 46800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 46800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 93300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 93300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 46500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 46500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 138900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 138900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 45600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 45600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 183000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 183000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 44800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 44800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 91600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 46800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 139500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 47900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 187300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 50000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-01-30", "val": 8709000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 8709000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 8709000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 8709000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 22762000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 21563000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 20344000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 20116000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 20100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 20100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 20100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 20100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 19700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 21500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 20900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 22100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 22100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 22100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 22100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 22100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 21700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 19000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 17800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 41300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 41300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 41300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 41300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 41300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 23800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 43600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 22700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 43500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 43500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 43500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 43500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 43500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 24900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 48600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 40100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 45700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 45700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 39900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2021-01-30", "val": 80877000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 80877000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 80877000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 80877000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 154812000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 87485000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 111951000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 141434000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 141400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 141400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 141400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 141400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 173700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 205400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 223200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 312000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 312000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 312000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 312000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 312000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 357800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 383100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 361600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 340600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 340600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 340600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 340600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 340600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 299300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 232900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 215500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 320700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 320700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 320700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 320700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 320700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 332400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 313000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 249000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 282400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 282400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 234400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 268228000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 268228000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 268228000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 268228000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 538117000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 459532000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 628600000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 720331000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 720300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 720300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 720300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 720300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 835500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 913100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 957500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1068300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1068300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1068300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1068300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1068300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1026000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1015800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 941500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 864400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 864400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 864400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 864400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 864400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 826400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 817800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 859400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1029700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1029700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 1029700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 1029700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 1029700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1071400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1051600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1014500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1388000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1388000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1400900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2021-01-30", "val": 187351000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 187351000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 187351000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 187351000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 383305000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 372047000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 516649000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 578897000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 578900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 578900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 578900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 578900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 661800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 707700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 734300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 756300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 756300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 756300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 756300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 756300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 668200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 632700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 579900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 523800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 523800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 523800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 523800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 523800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 527100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 584900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 643900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 709000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 709000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 709000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 709000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 709000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 739000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 738600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 765500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1105600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1105600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1166500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "InvestmentIncomeNonoperating": { "label": "Investment Income, Nonoperating", "description": "The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 4816000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 1058000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 1635000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 577000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 2243000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 608000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2599000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 222000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 372000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 150000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 561000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 189000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 750000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 2500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 4100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 1600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 5800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 1700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 8800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2021-01-30", "val": 2329120000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 2329120000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 2329120000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 2329120000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 6374567000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 6097435000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 6332498000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 6406500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 6406500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 6406500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 6406500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 6406500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 6573700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 6631900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 6963100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 6884900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 6884900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 6884900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 6884900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 6884900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 6779300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 6360600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 6481000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 6397100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 6397100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 6397100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 6397100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 6397100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 6012300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 6088500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 6342700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 6777500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 6777500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 6777500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 6777500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 6777500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 6711000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 7164600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 7522400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 7976900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 7976900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 8728700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 10764924000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 21229937000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 20838632000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 22018842000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 22108597000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 22108600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 22038700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 22162100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 22522100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 22522100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 22273200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 21750100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 21714400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 21228500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 20491000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 20293400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 19715600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 20204500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 20023700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 20586300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 21579000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 22285300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 22285300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 26944500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 1077097000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1077097000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1077097000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1077097000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1160103000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1084433000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1237537000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1388542000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1388600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1388600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1388600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1388600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1554100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2155800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 2420200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 2386700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 2386700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 2386700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 2386700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 2386700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3061400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 2685200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1879600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1814200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1814200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1814200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1814200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1814200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1467700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1546500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1763600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2026800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 2026800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 2026800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 2026800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 2026800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2941400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2399300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2736700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3220500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 3220500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 2276800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2021-05-01", "val": 1867000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 422000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2022-10-29", "val": 1100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-04-29", "val": 900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-08-03", "val": 400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-01-30", "val": 1192811000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1192811000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1192811000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1192811000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 4898430000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4704234000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 4556526000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 4547977000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 4548000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 4548000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 4548000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 4548000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4539400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 4600900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 4511600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 4492100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 4492100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 4492100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 4492100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 4492100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 4672500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 4153100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 4185900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 4165900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 4165900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 4165900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 4165900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 4165900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 4145900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 4125800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 4094900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 4063800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 4063800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 4063800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 4063800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 4063800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 4232600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 4467200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 4468900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4470600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 4470600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 4961300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 63166000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 63200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2026-01-31", "val": 499800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 65625000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 65625000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 65625000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 587500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 587500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 587500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 587500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 844400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 844400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 109400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 109400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 131200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 131200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 131200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 131200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 959400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 500000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 500000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 500000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 1067548000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 131250000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 131250000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 131250000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 959400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 959400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 959400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 959400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1249900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1249900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1249900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1249900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 500000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 500000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 500000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 500000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 500000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 109375000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 109375000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 844375000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 131200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 131200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 131200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 131200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 959400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 959400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 959400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 959400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1249900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1249900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1249900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1249900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 500000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-05-01", "val": 1375000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1462452000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1322452000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 587452000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 844400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 844400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 844400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 844400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 131200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 131200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 131200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 131200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 959400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 959400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 959400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 959400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 0, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1249900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-05-01", "val": 1867000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 22300000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 10938000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 54700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 113700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 21900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-04-29", "val": 765600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 243800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 21900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-05-04", "val": 87500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 65600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 32800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-05-03", "val": 298400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 4674853000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4662844000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 4504321000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 4484811000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4465300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 3947400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 3927600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3154900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 3134500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 4089600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 4027600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3996500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 3965500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2977400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 3967900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 3969400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3970800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 3970800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 4961300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermPurchaseCommitmentAmount": { "label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": { "USD": [ { "start": "2021-05-02", "end": "2021-07-31", "val": 770000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -853949000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -117322000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -158580000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -378060000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -596780000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -596800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3412377000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3412300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3265658000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3265600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 2984030000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 2984000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2790828000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2790800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2790800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -260900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -260900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -310400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -310400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -563200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -563200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -662900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -662900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -662900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 11600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 11600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -588800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -588800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -735000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -735000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -980200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -980200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -980200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -325700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -325700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -618100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -618100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1019500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1019500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1383000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1383000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -301200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -301200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -347100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -1830500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -2157800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1987400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 558846000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -38362000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -58948000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -96495000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -119644000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -119600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -3624605000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -3624600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -3662888000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -3662900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -3682040000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -3682100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -3745130000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -3745100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -3745100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -82400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -82400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -212300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -212300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -264200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -264200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -328400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -328400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -328400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -102700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -102700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -219700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -219700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -274300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -274300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -350500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -350500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -350500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -101900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -101900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -154900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -154900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -230400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -230400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -300700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -300700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -94100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -94100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -171300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2219900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2097800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -1421400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 360297000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 175628000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 401458000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 658992000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 817287000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 817300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -13727000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -13700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 208380000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 208400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 473045000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 473100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 819368000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 819300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 819300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 194800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 194800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 526300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 526300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 937300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 937300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1288800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1288800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1288800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 208400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 208400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 320900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 320900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 823900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 823900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1370500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1370500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1370500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 324500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 324500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 630900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 630900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1167200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1167200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1681200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1681200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 332900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 332900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 794500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1376800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1750500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 638800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1584391000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -113033000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -113033000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -113033000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -270926000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -157893000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -157893000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -293834000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -22908000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -277298000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -277300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88242000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88242000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88242000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -88200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -364670000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -364600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276428000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276428000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -276400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -427202000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -427200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -62532000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -62600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421034000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -421000000, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -165700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -161400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -161400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 4300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -148100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -148100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 13300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 13300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -163500000, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -168900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -376400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -376400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -207500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -540700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -540700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -164300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -164300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -933400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -933400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -933400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -933400000, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -215600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -408900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -408900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -193300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -193300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -193300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -193300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1085200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1085200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -676300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -676300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -885000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -885000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -885000000, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 372700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 194800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 194800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2274000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1901300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2670100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2670100000, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 34500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -243358000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -95996000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -247263000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -151267000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -256653000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -9390000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -258389000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -258400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -82311000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -82300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -348979000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -349000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -266668000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -266700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -382320000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -382400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -33341000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": -33400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -347668000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -347700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -347700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 69800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 69800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 108900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 108900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 39100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 39100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 214700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 214700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 105800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 105800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 238000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -182400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -182400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -388100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -388100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -205700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -205700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -534400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -534400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -146300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -146300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -567700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -567700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -567700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -152300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -152300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -252700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -252700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -100400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -100400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -955500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -955500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -702800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -702800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -720300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -720300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 270600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 270600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 560700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 290100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 918500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 357800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1322900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 339400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2021-01-30", "val": 32461000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 32461000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 32461000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 32461000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 38797000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 39329000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 41868000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 38151000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 38200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 38200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 38200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 38200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 36800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 37400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 41600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 43400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 42400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 39500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 39400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 39400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 39400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 39400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 39400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 38100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 40900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 43200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 48300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 48300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 48300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 48300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 48300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 50200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 50800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 53600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 56500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 56500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 54500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2021-01-30", "val": 104417000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 104417000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 104417000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 104417000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 151382000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 146145000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 150847000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 140349000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 140300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 140300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 140300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 140300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 137200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 131700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 190800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 201600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 201600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 201600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 201600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 201600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 190400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 192600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 197000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 196600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 207200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 203200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 231000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 231000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 231000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 231000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 231000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 229200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 258300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 255000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 263200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 263200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 261400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2021-01-30", "val": 101411000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 101411000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 101411000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 101411000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 155903000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 142348000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 153780000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 142029000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 142000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 142000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 142000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 142000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 140500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 135600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 200800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 211300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 211300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 211300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 211300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 211300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 201500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 205000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 210100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 203600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 203600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 203600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 203600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 203600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 203600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 216900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 213700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 246000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 246000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 246000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 246000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 246000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 246300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 273600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 272400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 284100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 284100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 283700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 26034000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 26034000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 26034000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 23788000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 41375000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 36945000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 37886000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 62050000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 70600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 62100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 62100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 62100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 64200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 46200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 46300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 32600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 44400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 62000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 46200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 46200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 49300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 54300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 55800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 51100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 51100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 51100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 56700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 60500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 46800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 36600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 36600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 62500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 68500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 68500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 68500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 80200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 68100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 42800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 66300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 88400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 88400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 96800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherAccruedLiabilitiesNoncurrent": { "label": "Other Accrued Liabilities, Noncurrent", "description": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 23310000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 23310000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 23310000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 23310000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 30824000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 22226000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 41007000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 18984000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 19000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 19000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 19000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 19000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 21800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 28500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 40200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 26500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 23200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 16600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 16500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 16500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 16500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 15600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 15600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 16000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 15500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 18200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 16000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 16000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 16000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 16000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 16000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 17800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 19900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 30500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 30200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 30200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 36100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherAssetsFairValueDisclosure": { "label": "Other Assets, Fair Value Disclosure", "description": "Fair value portion of other assets.", "units": { "USD": [ { "end": "2021-01-30", "val": 623000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 623000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 623000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 623000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 650000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 668000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 697000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 703000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 58611000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 58611000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 58611000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 58611000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 45333000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 43341000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 58810000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 60911000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 61000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 61000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 61000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 61000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 57600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 58300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 58800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 58300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 58300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 58300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 58300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 58300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 60600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 67400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 76900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 56800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 56800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 56800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 56800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 56800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 54600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 52500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 64800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 74800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 74800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 74800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 74800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 74800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 70900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 106700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 119600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 153900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 153900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 203300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2021-01-30", "val": 541569000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 541569000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 541569000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 541569000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 664030000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 718110000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 915490000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 994315000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 994400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 994400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 994400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 994400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1178700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1206900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1417900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1508800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1508800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1508800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1508800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1508800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1407000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1441100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1402800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1506900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1506900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1506900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1506900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1506900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1432200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1350200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1165800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1595000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1595000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 1595000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 1595000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 1595000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1492400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1599600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1767700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1726900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1726900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1743200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 868000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 450000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -418000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -450000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": -800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -1000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -1000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -1400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -1400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -1500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -1500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": -200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 868000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 868000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 868000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 450000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -418000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -418000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": -450000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": -800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": -800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -1000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -1400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" } ] } }, "OtherDepreciationAndAmortization": { "label": "Other Depreciation and Amortization", "description": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 50483000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 102088000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 149922000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 51837000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 51800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 118085000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 118000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 189677000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 189600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 265900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 75700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 75700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 152600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 152600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 227000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 227000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 304900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 304900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 78400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 78400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 153900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 153900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 226000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 226000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 299800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 299800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 299800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 72600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 72600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 148900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 148900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 225500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 225500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 304300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 304300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 84200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 84200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 168300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 255200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 348600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 95400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "OtherInventoryCapitalizedCosts": { "label": "Other Inventory, Capitalized Costs, Gross", "description": "Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2020-02-01", "val": 4100000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 4300000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 3800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 3800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I" }, { "end": "2021-10-30", "val": 14600000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 18400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 18400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 18400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 20300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 20300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 20300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 18200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 18200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 18200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 16600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 16600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 20000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 258853000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 258853000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 258853000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 258853000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 539611000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 350158000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 590640000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 533147000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 533100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 533100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 533100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 533100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 554300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 528700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 615300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 590500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 590500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 590500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 590500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 590500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 563000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 540900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 511800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 524300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 524300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 524300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 524300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 524300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 517000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 545500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 613600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 816400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 816400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 816400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 816400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 816400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 792200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 797400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 816300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 785600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 785600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1490600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 993170000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 4673707000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 4662844000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 4504321000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 4484800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4465300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 3947400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 3927600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 3907700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3154900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 3134500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 4089600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 4058600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 4027600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3996500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 3965500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 3934300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2977400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 3967900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 3969400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3970800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "OtherLongTermInvestments": { "label": "Other Long-term Investments", "description": "Amount of long-term investments classified as other.", "units": { "USD": [ { "end": "2021-01-30", "val": 7646000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 7646000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 7646000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 7646000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 35271000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 36506000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 26751000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 30679000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 30700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 30700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 30700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 30700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 34900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 36000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 35700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 36100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 36100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 36100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 36100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 36100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 36000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 35700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 44100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 45800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 45800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 45800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 45800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 45800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 50500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 50400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 49400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 48200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 48200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 48200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 48200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 48200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 48600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 73000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 128400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 129600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 129600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 140100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -26448000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -11451000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -14910000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -19448000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -24923000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -25000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -31309000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -31400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -61870000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -66100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -60053000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -84400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -69163000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -69000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -69000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -6700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -5800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -24200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": -22300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -58500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -53600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -52400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -52400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -62700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -12800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -12800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -21700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -21700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -39900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -39900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -44200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -54900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -54900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -21800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -21800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -33100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -33100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -42100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -42100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -65900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -65900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -44100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -44100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -80800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -85100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -109500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -23200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1122555000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 3754000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 3314000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": -440000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 3613000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 299000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2886000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1223000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -431000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -1654000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": -1700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 568000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 999000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 1000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2764000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 2700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 5200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 5200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 8900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 8900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 3700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 3700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 12100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 12100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 3200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 3200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 12400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 12400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 6600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 6300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 16300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 9700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 11900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 20700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 3300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 5900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 2600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 5400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 15000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -6000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -6000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -10500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": -4500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1898300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1908800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1926300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -203300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentOfFinancingAndStockIssuanceCosts": { "label": "Payment of Financing and Stock Issuance Costs", "description": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 22313000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38023000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1479000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 11843000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 11800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 11850000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 11800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 11850000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 11800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 7000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1057000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -665000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -699000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -223000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 138000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -447000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 2404000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 2500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 2457000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 2600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3073000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": -100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -1200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -1200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -1200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 9900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 10000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 9900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -1300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 30100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 42900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 49600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -5700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 364272000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 25202000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 25202000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 25202000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25202000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 65000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 65000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 115000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 115000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 50000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 50000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 325000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 325000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 525000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 525000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 725000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 725000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 540000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1840000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2040100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 200000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 57014000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 1582000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 2560000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 2661000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 30624000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 30600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 16600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 16200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 60000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 81300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 11200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 23200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 41800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 21800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 62400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 82200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 101600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 18800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 159573000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 39763000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 79882000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 120111000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 160574000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 160600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40557000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 40600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 89889000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 89900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 140318000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 140300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191049000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 50900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 102000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 102000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 153100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 153100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 204400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 51400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 103100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 103100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 154900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 154900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 206800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 51800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 103700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 103700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 155600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 155600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 207500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 207500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 51800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 103500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 154300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 205100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 53800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 98302000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 31501000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 56714000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 82626000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 108094000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 108100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 73175000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 73200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 116150000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 116200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 169001000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 169100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 305657000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 305800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 305800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 137600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 171700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 171700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 201200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 201200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 227600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 227600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 227600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 72600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 123800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 123800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 168700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 168700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 223700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 74100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 131700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 131700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 190300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 190300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 274900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 274900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 50200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 100900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 163400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 240700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 227200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1071079000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3600165000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3600200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3600165000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3600200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3539729000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3539800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3554936000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3555000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3555000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 44000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 44000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 98600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 98600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 103000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 103000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 112300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 112300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 112300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 5500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 5500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 5500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 5500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 10400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 10400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 10400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 10400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 10400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1270900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 4712000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 3684000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 6764000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 8476000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 12708000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 12700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3443000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 6640000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 6600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 9371000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 9300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 17797000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 17700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 17700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 4200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 4200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 9100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 9100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 11100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 11100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 11100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 2800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 2800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 3000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 3000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 3300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 3300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 13900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 13900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 13900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 5700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 5700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 6200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 6200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 7000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 7000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 2200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 3400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 4500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 81921000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 35343000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 52883000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 88242000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 106798000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 106800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 21444000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 21400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 53679000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 53600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 130483000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 130400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 169324000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 169200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 169200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 36900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 36900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 109500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 109500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 152200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 152200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 206200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 206200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 206200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 99800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 99800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 210900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 210900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 265300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 265300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 336300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 336300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 336300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 91500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 91500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 139700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 139700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 214700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 214700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 284600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 284600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 118800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 118800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 166300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 239800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 354100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 155700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 63782000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 63782000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 63782000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 63782000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 132787000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 103717000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 114451000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 111003000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 111000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 111000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 111000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 111000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 107300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 93500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 107700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 109600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 109600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 109600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 109600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 109600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 147700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 118800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 91500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 125900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 125900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 125900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 125900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 125900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 91700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 77300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 91400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 113900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 113900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 113900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 113900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 113900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 148100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 189700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 237200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 247200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 247200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 347800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PrepaidExpenseNoncurrent": { "label": "Prepaid Expense, Noncurrent", "description": "Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 131657000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 131657000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 131657000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 131657000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 149110000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 172250000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 139754000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 215931000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 215900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 215900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 215900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 215900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 305000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 342300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 433500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 481300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 481300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 481300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 481300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 481300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 416800000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 498700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 456600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 547600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 547600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 547600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 547600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 547600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 495600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 376900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 385700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 516900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 516900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 516900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 516900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 516900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 439800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 498100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 637100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 584200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "PrepaidExpenseOtherNoncurrent": { "label": "Prepaid Expense Other, Noncurrent", "description": "Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-10-30", "val": 30250000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 54587000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 54600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 54600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 54600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 54600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 116100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 132600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 226900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 282300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 282300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 282300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 282300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 282300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 295900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 291300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 292600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 302500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 302500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 302500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 302500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 302500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 303100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 300800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 288200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 307800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 307800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 307800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 307800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 307800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 310500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 302200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 293600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 278800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 278800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 263100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 950000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3731096000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 3731100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3806096000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 3806100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3806096000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3806100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3896096000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3896100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3896100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 200000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 200000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 200000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 200000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 200000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 200000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 200000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 200000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 200000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 250000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 250000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1295300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1295300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1295300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1295300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 147276000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 5458000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 48234000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 50490000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 86635000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 86600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 549000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 40356000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 40300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 42784000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 42800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84484000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 51400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 51400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 52500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 52500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 7500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 7500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 60400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 60400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 61100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 61100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 51600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 51600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 52400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 52400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 87600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 87600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 51100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 51500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 78700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 3300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -6812000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": -2507000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": -2507000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": -1504000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1504000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1003000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 1000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1003000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -10800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 1000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 1000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -7000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -21400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -21400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -21400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -200000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -7500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -30300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -30300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -6600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2021-01-30", "val": 1109000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 1109000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 1109000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 1109000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1219323000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1236401000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1281337000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1328159000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1328200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1328200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1328200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1328200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1391500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1420500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1460300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1535500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1535500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1535500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1535500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1535500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1625200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1717500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1760600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1836800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1836800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1836800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1836800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1836800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 1871100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 1912600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 1977800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2037500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 2037500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 2037500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 2037500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 2037500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2047200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2103400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2212300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 2342600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 2342600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 2440100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2021-01-30", "val": 326125000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 326125000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 326125000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 326125000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 424733000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 433091000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 444003000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 462773000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 462800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 462800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 462800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 462800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 502200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 508200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 521500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 577400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 577400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 577400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 577400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 577400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 636200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 693800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 701600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 756000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 756000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 756000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 756000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 756000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 758000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 781500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 781900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 790500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 790500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 790500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 790500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 790500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 774700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 794500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 854800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 935000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 935000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 972500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1250000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 100000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 250000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 250000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 200000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 200000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 275000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 275000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 425938000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 425900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 526876000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 526800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 526800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 10900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 10900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 151900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 151900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 243800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 243800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 265600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 265600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 265600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 21900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 21900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 593700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 593700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1600600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1600600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1622500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1622500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1622500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 21900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 21900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 43800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 43800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 76600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 76600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 109400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 109400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 32800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 32800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 790600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 790600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 790600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 500000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1080391000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 279584000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 556723000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 277139000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 812360000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 255637000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1072740000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1072700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 286100000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 286100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 653143000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 653100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 367043000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 367000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1025037000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 1025000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 371894000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 371900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1424306000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1424200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1424200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 444100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 444100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 893100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 893100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 449000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 449000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 1341200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 1341200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 448100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 448100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1784300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1784300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1784300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 480700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 480700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 955500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 955500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 474800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 474800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1436600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1436600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 481100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 481100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1896200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1896200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1896200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 476100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 476100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 962800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 962800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 486700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 486700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1451400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 1451400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 488600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 488600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1950400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1950400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 507700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 507700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1026700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 519000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1539200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 512500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2075200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 652300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 21300000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 141900000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 120600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 170783000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 19312000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 12886000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 25180000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 12300000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 31041000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 5861000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 32400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 59900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 59900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 101900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 101900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 42000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 105300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 4100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 8100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 4000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 201400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 185300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 185300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -12300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 10400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 20500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 30000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 8700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 21287000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 141877000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 120590000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 161189000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 19312000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 180400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 12886000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 12900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 25180000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 25200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 12294000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 12300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 31041000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 31100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 5861000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 5900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 31600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 31600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 2500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 2500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 1200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 1200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 18100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 18100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 15600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 15600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 59900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 59900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 101900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 101900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 42000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 42000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 105300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 105300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 3400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 3400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 4100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 8100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 4000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 723200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 723200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 715100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 715100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 711800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 711800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 6500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 10100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 16000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2020-02-01", "val": 14428000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 10800000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 10800000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 10800000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 10800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 10800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 8520000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 12739000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 10984000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 5565000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 5600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 5600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 5600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 5200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 5000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 41600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 33800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 15100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 17000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 17000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 17000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 17000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 17000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 10600000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-11-02", "val": 365700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 329100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 329100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 329100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 329100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 329100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 309000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 277100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 267400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 257500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 257500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 247400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 181611000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": -13584000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -20681000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -28196000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2021-01-30", "val": 2103441000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 2103441000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 2103441000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 2103441000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 1974642000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1648882000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 1535921000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 1491358000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1491400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 1491400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 1491400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 1491400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1274800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 1228000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1190200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 1123500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1123500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 1123500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 1123500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 1123500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 903200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 644000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 427900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": -16700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": -16700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": -16700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": -16700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": -16700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": -284100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": -529300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": -1257500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": -1109200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": -1109200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": -1109200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": -1109200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": -1109200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": -983100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": -840000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1010500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1355800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1355800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1336500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 2699161000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 693641000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 1420938000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 727297000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 2171081000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 750143000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2968900000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 2968900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 832279000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 832300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1908160000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 1908200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 1075881000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 1075900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3119405000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 3119400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 1211245000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 1211200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4462383000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4462400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 4462400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1446900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 1446900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 2963800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 2963800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 1516900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 1516900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 4501100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 4501100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1537300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1537300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5919600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5919600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5919600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 1321700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 1321700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 2662600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 2662600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 1340900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 1340900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 4081200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 4081200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 1418600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 1418600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 5507700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 5507700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 5507700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 1160900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 1160900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 2433800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 2433800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 1272900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 1272900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 3949900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 3949900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1516100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 1516100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 5767300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 5767300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1895300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1895300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 3901400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 2006100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 5975900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 2074500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 8194600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 2417800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 122027000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 234821000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 112794000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 350322000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 115501000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 201466000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 201500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 460627000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 460700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 259161000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 259200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 704033000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 704100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 243406000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 243400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 955300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 235700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 235700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 432400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 432400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 211700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 211700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 640200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 640200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 207800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 207800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 843600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 843600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 199000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 199000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 409000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 409000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 210000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 210000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 622000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 622000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 213000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 213000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 834000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 834000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 834000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 199900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 199900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 397200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 397200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 197300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 197300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 602500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 602500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 205300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 205300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 798200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 798200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 186400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 186400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 379200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 192800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 569100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 189900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 767100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 258400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 242207000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 59687000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 122273000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 182060000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241539000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 241500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92727000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 92700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 206832000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 206800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 325922000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 325900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 460679000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 460700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 460700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 131100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 131100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 275600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 275600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 421700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 421700000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 552400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 143200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 143200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 296000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 296000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 454500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 454500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 609800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 136500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 136500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 291400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 291400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 449800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 449800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 597400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 597400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 142100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 295700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 447800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 590800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 207600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 199641000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 30308000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 41390000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 52205000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 63166000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 63200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 63200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 63200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 63200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 74100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 653500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 584000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 584400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 1517600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1018600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 96300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 107300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 107300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 107300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 107300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 107300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 118300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 129300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 129400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 129500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 129500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 129500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 129500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 129500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 1255200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 499300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 499500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 499800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 499800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2019-02-02", "val": 7306410000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 8678580000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2020-02-01", "val": 8678580000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2020-02-01", "val": 8678580000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2020-02-01", "val": 8678580000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2020-02-01", "val": 8678600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2020-05-02", "val": 8535622000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2020-05-02", "val": 8535622000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2020-05-02", "val": 8535622000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1I" }, { "end": "2020-08-01", "val": 8417537000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2020-08-01", "val": 8417537000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 8389617000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-30", "val": 8435804000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 8435804000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 8435804000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 8435804000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 8435800000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2021-01-30", "val": 8435800000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2021-01-30", "val": 8435800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2021-01-30", "val": 8435800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2021-01-30", "val": 8435800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 14855370000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-05-01", "val": 14855370000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-05-01", "val": 14855370000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-05-01", "val": 14855400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2021-05-01", "val": 14855400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2021-05-01", "val": 14855400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 14741197000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-07-31", "val": 14741197000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-07-31", "val": 14741200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2021-07-31", "val": 14741200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 15686344000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-10-30", "val": 15686300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 15702097000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2022-01-29", "val": 15702100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2022-04-30", "val": 15465000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 15530200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-07-30", "val": 15530200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-07-30", "val": 15530200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2022-07-30", "val": 15530200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 15559000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-10-29", "val": 15559000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2023-01-28", "val": 15637200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2023-04-29", "val": 15493900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 15389500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-07-29", "val": 15389500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-07-29", "val": 15389500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2023-07-29", "val": 15389500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 15233400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-10-28", "val": 15233400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2024-02-03", "val": 14831400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2024-05-04", "val": 14478700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 14204900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-08-03", "val": 14204900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-08-03", "val": 14204900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2024-08-03", "val": 14204900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 13372900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-11-02", "val": 13372900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2025-02-01", "val": 13427000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 13312700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-05-03", "val": 13312700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-05-03", "val": 13312700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-05-03", "val": 13312700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 13421700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-08-02", "val": 13421700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 14056600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 14308400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 14308400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 18215800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 5872125000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 5872125000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 5911186000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 5911200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 5911200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 5911200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 6625000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 6625000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 6600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 6600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 954287000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 954300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6890079000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6890100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6890100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 2098000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 59709000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 59709000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 59709000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 59700000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 59700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 59700000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 84395000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 84395000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 84400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 84400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 109000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 144213000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 144200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 144200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 147053000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 5471000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 5471000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 5471000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 42773000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 42773000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q2" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 2254000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 86673000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 86700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 510000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 510000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 510000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q1" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 40173000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 40173000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 40200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 40200000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q2" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 2090000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 2100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84523000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 84500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 48900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 48900000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 48900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 48900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1100000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 91300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 8300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 52100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 52100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 52100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 52100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 99200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 49300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 49300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 49300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 49300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 87500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 87500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 50500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 50500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 78700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensationGross": { "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "description": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 39061000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 39061000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 1300000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 1300000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 1300000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 0, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2020-02-02", "end": "2020-05-02", "val": 25200000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 25200000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 25200000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 364272000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 25202000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 25202000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 25202000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25202000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 15000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 65000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 65000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 50000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 50000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 50000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 50000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 115000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 115000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 50000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 50000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 115000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 50000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 50000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 50000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 150000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 150000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 325000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 325000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 175000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 175000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 175000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 175000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 525000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 525000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 200000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 200000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 725000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 725000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 340000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 540000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 200000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 200000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1800000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1312200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2040100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 200000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2016-11-16", "val": 3250000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2016Q4I" }, { "end": "2018-10-16", "val": 700000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2018-10-16", "val": 700000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2018-10-16", "val": 700000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2018Q3I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2021-05-01", "val": 564500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 564500000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 564500000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 564500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 549500000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 499500000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 449500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 449500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 449500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 449500000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 399500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 299500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 3100000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3000000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2800000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2600000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2200000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2000000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 5700000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 5500000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 5300000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2021-05-01", "val": 280300000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 294100000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 268400000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2026-01-31", "val": 40300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2019-02-02", "val": 158323000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 166828000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2020-02-01", "val": 166900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 242200000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 242200000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 242200000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 242150000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 242200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2021-01-30", "val": 242200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 319200000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 322000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 335700000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 333962000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 334000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 334000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2022-01-29", "val": 334000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 317500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 317500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 317500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2023-01-28", "val": 317500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 476500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 476500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 476500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 541700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 541700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 594600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2020-02-01", "val": 12400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 4000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "end": "2021-01-30", "val": 4000000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "end": "2021-01-30", "val": 4000000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "end": "2021-01-30", "val": 4000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 4000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 3800000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 3600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 3700000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 3900000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 3900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-01-29", "val": 3900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2023-01-28", "val": 3200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 3800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 3800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2024-02-03", "val": 3800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 5800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 5800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 7000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2021-01-31", "end": "2021-05-01", "val": 77000000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 79800000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 93500000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -16500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2021-05-01", "val": 198700000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 201500000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" }, { "end": "2021-10-30", "val": 200500000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2021Q3I" }, { "end": "2022-01-29", "val": 198800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 216700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 196000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 207000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 199600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2021-05-01", "val": 819500000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 775600000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2021Q2I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 676094000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 663547000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 665541000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 667574000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 667186000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 670487000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 668772000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 668800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 693378000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 693400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 757205000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 757200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 821062000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 821100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 781008000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 781000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 828635000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 828600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796855000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 848000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 848000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 849400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 849400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 857900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 857900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 850500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 850500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 858400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 858400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 856700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 856700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 858800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 858800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 860900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 860900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 860100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 860100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 862600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 862600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 865000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 865000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 865400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 865400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 865700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 865700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 865500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 865500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 865700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 865700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 865500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 865500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 875600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 875600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 873000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 870400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 869900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 863700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 869700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 893300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 664709000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 663547000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 665541000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2020-05-03", "end": "2020-08-01", "val": 667574000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27", "frame": "CY2020Q2" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 667186000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2020-08-02", "end": "2020-10-31", "val": 670487000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03", "frame": "CY2020Q3" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 668772000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 668800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 693378000, "accn": "0001835632-21-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-09" }, { "start": "2021-01-31", "end": "2021-05-01", "val": 693400000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2021Q1" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 757205000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 757200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 821062000, "accn": "0001835632-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-08-27" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 821100000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 781008000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 781000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 828635000, "accn": "0001835632-21-000032", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-03" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 828600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796855000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 796900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 848000000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 848000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 849400000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 849400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 850900000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 850900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 850500000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 850500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 852600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 852600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 851400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 856700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 856700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 858800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 858800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 860900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 860900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 860100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 860100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 862600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 862600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 861300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 865000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 865000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 865400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 865400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 865700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 865700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 865500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 865500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 865700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 865700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 865500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 865500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 864800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 864800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 863700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 862600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 861100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 855800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 861000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 882000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "AccountsReceivableGross": { "label": "Accounts Receivable, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2021-01-30", "val": 538739000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1051543000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1051600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1194300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1194300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1123600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1123600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1031000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1031000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2191100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "AccountsReceivableNet": { "label": "Accounts Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2021-01-30", "val": 536668000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1048583000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1048600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1192200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1121600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1028400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2186600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2021-01-30", "val": 2246000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 23348000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 23300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "end": "2022-01-29", "val": 23300000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 23300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 23300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 37900000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 16600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 167400000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 118400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 118400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 118400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 118400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 118400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 154500000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 167600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 162800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 17800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 17800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 17800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 17800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 17800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 20900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 63900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 33400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 55600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 55600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 55600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 55600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 55600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 78000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 91200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 333600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 228300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 228300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 192600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 3407000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 5400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 5400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 6800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 6800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 6800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 6800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 12300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 12300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 6700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 39000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 10900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 600000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2021-01-30", "val": 2071000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 2960000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 3000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 2100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 2100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 2000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 2000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 2600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 2600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 4500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 23015000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10061000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 10100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 20696000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 20700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 20700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 63200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 63200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 63200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 80100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 80100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 80100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 69300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 69300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 156400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2021-01-30", "val": 633822000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 435885000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 435900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 760300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 760300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 948200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 948200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 891100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 891100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2566100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2021-01-30", "val": 114600000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 177600000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 177600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 150700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 150700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 2600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 2600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 57200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 57200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 72700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2019-06-30", "val": 9000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q2I" }, { "end": "2025-02-01", "val": 4200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 4200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 4200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 4200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2021-01-30", "val": 1250000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1250000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1250000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1250000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1300000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1300000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1300000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1300000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1300000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1300000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1300000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2021-01-30", "val": 675402000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 846695000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 846700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 856100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 856100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 865500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 865500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 866000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 866000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 847300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2021-01-30", "val": 675402000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 846695000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 846700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 856100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 856100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 865500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 865500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 866000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 866000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 847300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 5223000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3210000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 57800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 57800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 57800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -1000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 30900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 30900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 69400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -4137000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -12028000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -12000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 30722000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 30700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 30700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 137100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 137100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 137100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 27000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 27000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 27000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 70800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 70800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 262200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -851000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -5379000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -5400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 31433000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 31400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 31400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 198200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 198200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 198200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 23900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 23900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 23900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 102200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 102200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 334300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -1937000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3439000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 3400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 711000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 3300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -2100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -125892000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -14401000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -14400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -83423000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -83400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -83400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -118800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -118800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -118800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 186900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 186900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 186900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -34500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -34500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -19500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -649884000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -25960000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -26000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -1251000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -1300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -1300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 186700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 186700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 186700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -40800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -40800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -40800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -75000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -75000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 60000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2021-01-30", "val": 124437000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 519252000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 519300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 732300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 732300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 523600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 523600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 378600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 378600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 310100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -9382000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 870000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -9220000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -9200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -9200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -17500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -17500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -17500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 4700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 4700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 4700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2021-01-30", "val": 1523970000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1981671000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1981700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 2095700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 2095700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1875800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1875800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1922200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1922200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1748800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2021-01-30", "val": 650065000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 459000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 459000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 213600000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 213600000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 213600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-10-29", "val": 213600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 401700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 401700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 213600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-04-29", "val": 213600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q1I" }, { "end": "2024-02-03", "val": 253200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 253200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 367400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 367400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 325400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2021-01-30", "val": 774502000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 978252000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 978300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1134000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1134000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 776800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 776800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 746000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 746000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 635500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2021-01-30", "val": 78253000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 281399000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 281400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 124900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 124900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 107900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 107900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 112000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 112000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 105300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsResearch": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Research", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.", "units": { "USD": [ { "end": "2021-01-30", "val": 713799000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 935729000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 935700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 917400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 111200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2021-01-30", "val": 4798000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 35104000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 35100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 24600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2021-01-30", "val": 69654000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 52354000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 52400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 40600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2021-01-30", "val": 749468000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1003419000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 1003400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 961700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 961700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1099000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1099000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1176200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1176200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1113300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2021-01-30", "val": 50557000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 455883000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 455900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 648500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 648500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 421400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 421400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 274300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 274300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 184000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2021-01-30", "val": 26158000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 33833000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 33800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 45500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 45500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 36500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 36500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 37200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 37200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 38600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2021-01-30", "val": 27549000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 8088000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 8100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 13600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 13600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 39000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 39000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 41500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 41500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 67400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2021-01-30", "val": 20173000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 21448000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 21500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 24700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 24700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 26700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 26700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 25600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 25600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 20100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.", "units": { "USD": [ { "end": "2022-01-29", "val": 275700000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 272200000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 363700000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 430600000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 433900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 246000000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 110300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 294500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 154000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 301200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 83400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 95900000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 95900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 113500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 113500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 113500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 126800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 126800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 126800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 148200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 148200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 148200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 177000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 177000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 221700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 156658000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 197912000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 197900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 265934000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 265900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 304900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "DividendsCommonStock": { "label": "Dividends, Common Stock", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 160600000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 191000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -70888000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -70900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -70900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -2000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -2000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -2000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -36100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -36100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": { "USD": [ { "end": "2022-01-29", "val": 400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 71800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 71800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 71800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 89900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 89900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 89900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 95300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 95300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 95300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 92200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 92200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 89000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 320290000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 216100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 125000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 103700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 64200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 787975000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 275200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 107100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 106800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 50400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -2817000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -1914000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -1113000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1121709000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1830400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1830400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 2800000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-10-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4" }, { "start": "2024-11-03", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4" }, { "start": "2025-11-02", "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2020-05-03", "end": "2020-08-01", "val": 50300000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -95884000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -18201000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -18200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -621193000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -621200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -621200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -452700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -452700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -452700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -383300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -383300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -383300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -402200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -402200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 105900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 798382000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -322168000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -322200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -483495000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -483500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -483500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 85100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 85100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 85100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -758700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -894700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -894700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3046600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 894266000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -303967000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -304000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 137698000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 137700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 137700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 537800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 537800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 537800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -375400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -375400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -375400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -492500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -492500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2940700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 117529000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14203000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 14200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7929000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 95900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 95900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 95900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 120600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 120600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 120600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 40100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 40100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 92100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 26971000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 49315000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 49300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 62660000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 62700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 62700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -73800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -73800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -73800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 92400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 92400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 92400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 36900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 36900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -113000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -181625000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38118000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1719000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -16000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -16000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -16000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 69500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 69500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 69500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 98200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 98200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 167660000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -67655000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -67700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -101535000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -101500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -101500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 17900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 17900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 17900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -159300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -159300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -159300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -187900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -187900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 639800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 6196000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 4108000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 4100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47889000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 15800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 15800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 15800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 17100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 17100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 12600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 381000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -672000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8275000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 8100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 6000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 6000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 6000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 4500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 4500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 13736000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 861000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 54125000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 54100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 54100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 194400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 194400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 194400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 220000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 220000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 220000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 159700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 159700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -9878000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 327000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -8136000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -8100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -8100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -13800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -13800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -13800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -2000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 4400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": -182893000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 44612000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 44600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 77148000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 77000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 444500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2021-01-30", "val": 118000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 1029000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 76506000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 54575000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 54600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 91202000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 91200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 91200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 147900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 147900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 147900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 173700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 173700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 173700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 173400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 173400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 177700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2022-01-29", "val": 188805000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 278600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 274400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 328400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 380400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 40924000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 79500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 86700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 98400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 114800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 43673000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 51400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 47800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 57700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 69500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 20822000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 29200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 23700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 35300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 42100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 22059000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 35900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 33100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 36500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 48400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 26042000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 38800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 39700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 46300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 48300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 35285000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 43800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 43400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 54200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 57300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2022-01-29", "val": 10305000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 33200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 39000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 49100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 60700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2022-01-29", "val": 37746000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 32900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 27500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 22000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 16300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 5885000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 4100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 2200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 2300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 5714000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 5900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 4100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 2200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 4770000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 5400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 5500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 5700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 5900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 10444000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 6300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 4100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 5547000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 5700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 5900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 4100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 5386000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 5500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 5700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 5900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 4100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 36000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 36000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-07-31", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2021-05-02", "end": "2021-07-31", "val": 0, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2021Q2" }, { "start": "2021-01-31", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2021-08-01", "end": "2021-10-30", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q3" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 100000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 100000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 85000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 85000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 100000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 100000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 100000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 1999915000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1999900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1750000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1250000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1750000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-29", "val": 959375000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1249900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 500000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 500000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1041740000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -63779000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": -63800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -135827000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -135800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -152900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -152900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -49900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -95800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -45900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -137000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -41200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -191000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": -191000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -45500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -45500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -91300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -91300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -45800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -45800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -139000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -139000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -47700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": -47700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -174400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -174400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -54700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -54700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -111100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": -56400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1746500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 1857600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1723700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": -256100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 1, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2023-10-29", "end": "2024-02-03", "val": 1, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" }, { "start": "2024-11-03", "end": "2025-02-01", "val": 1, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2025-11-02", "end": "2026-01-31", "val": 1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 1, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 1, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ], "reporting_unit": [ { "start": "2022-01-30", "end": "2023-01-28", "val": 1, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2023-10-29", "end": "2024-02-03", "val": 1, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" }, { "start": "2024-11-03", "end": "2025-02-01", "val": 1, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "reporting_unit": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 1, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2025-11-02", "end": "2026-01-31", "val": 1, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 49679000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 47819000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 47800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 61700000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 61700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 61700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 62000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 62000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 62000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 58200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 58200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 72200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2022-01-29", "val": 178500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 245400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 235400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 279300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 319700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 33161000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 36849000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 36800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 45078000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 45100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 45100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 41900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 41900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 41900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 53500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 53500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 53500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 49700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 49700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 58800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2021-01-30", "val": 3.85, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0.0247, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0.0247, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0.0366, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0.037, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0.04, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0.04, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0.046, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0.046, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.046, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 3663000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 4800000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 3877000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 24123000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 141854000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 27000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7511000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1600000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 4600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 3000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 3100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 4400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 5900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 7200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 2800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 2800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 6300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 6300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 8600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 8600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 8600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 1200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 25300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 75300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 24100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 74100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 48100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 48100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": -14400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -14500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2021-01-30", "val": 0.002, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0.002, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0.002, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0.002, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0.002, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.002, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" }, { "end": "2026-05-02", "val": 0.002, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2021-01-30", "val": 8000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 8000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 8000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 8000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 8000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 8000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 8000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 8000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 8000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 8000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 8000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 8000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 2000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 2000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "label": "Proceeds from Sale of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 18832000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 55328000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 170759000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 170800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 32342000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 32400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 105300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 3400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 131100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 4100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 8100000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 4000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 366400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 366400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 358300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 358300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 353900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 353900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -12300000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -12300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": -3600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 8700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 6000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 9600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 15500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 10700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2022-01-29", "val": 4324000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 4200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 4200000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 4200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 40900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-04-29", "val": 32800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 32800000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-07-29", "val": 14200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 14200000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 16100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 9800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-11-02", "val": 128800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 100700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 89100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 65800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 64500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 63600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 62600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2022-01-29", "val": 1241000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 700000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-04-29", "val": 1000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 1000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-07-29", "val": 900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-11-02", "val": 236900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 228400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 228400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 228400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 228400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 228400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 219900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 211300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 202900000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 193900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 193900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 184800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveSettledWithoutCash2": { "label": "Restructuring Reserve, Settled without Cash", "description": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 128225000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6200000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 6200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 100000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 7100000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 13100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 13900000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 14600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 28928000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 26605000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 26600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 95363000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 95400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 95400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 107700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 107700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 107700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 34100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 34100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 34100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 80900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 80900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 83800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 464580000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 467240000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 467200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 955245000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 955300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 843600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 31205000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38499000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 38500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 24078000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 24100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 24100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 600000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 13500000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 12600000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 15500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 47400000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 47400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 66100000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 66100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 18700000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 18700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 69100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 69100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 3000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 3000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 93900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 3700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 6900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 3200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 13600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 13600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 6700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 6700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 26300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 26300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 6400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 2700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 7000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 70500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25100000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 25100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 43300000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 43300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 43300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 21500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 43500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 37000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 21000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 110000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2019-02-02", "val": 9624000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 4217000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2020-02-01", "val": 4200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 2895000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 2900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 2445000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 2400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 1900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2019-02-02", "val": 12.87, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 12.44, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2020-02-01", "val": 12.44, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 12.81, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2021-01-30", "val": 12.81, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 12.51, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 12.51, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 12.8, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 12.8, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 14, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2022-01-29", "val": 131500000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 60200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 38600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2022-01-29", "val": 2445000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 12.67, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 11.63, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 11.63, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 10.43, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 10.43, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 11.59, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 12.06, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 13.57, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 12.88, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 12.88, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 9.8, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 9.8, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2022-01-29", "val": 2405000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2022-01-29", "val": 2445000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 1900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2022-01-29", "val": 129200000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 60200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 38600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2022-01-29", "val": 12.57, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 12.79, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2022-01-29", "val": 12.51, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 12.79, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2022-01-29", "val": 66.32, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 44.25, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "description": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "units": { "USD": [ { "end": "2022-01-29", "val": -2000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": -1900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022Q4I" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 6178000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1301000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 889000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 14486000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1251000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 300000, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1200000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 1200000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2300000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 2300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 1100000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 2500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 2200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 4700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 4700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 2500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 2500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 7300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 7300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 2600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 2600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 9000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 9000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 5600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 5600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 8300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 2700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "end": "2025-09-24", "val": 10700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 23300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 15000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 26600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 1400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "TimeDepositsAtCarryingValue": { "label": "Time Deposits, at Carrying Value", "description": "Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2021-01-30", "val": 114645000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 177648000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "end": "2022-01-29", "val": 177600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 150700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 150700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 2600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 2600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 57200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 57200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 72700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 25.15, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 20.14, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 20.14, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49.93, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49.93, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 49.93, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 61.51, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 61.51, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 61.51, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 80.47, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 80.47, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 76.46, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation", "description": "Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 589000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 6747000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1106000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1100000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 16400000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 16400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 16400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 7700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 7700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 14100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 443000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 476000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5858000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 102300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1400000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1000000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 600000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 2500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 2500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 3000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition": { "label": "Unrecognized Tax Benefits, Increase Resulting from Acquisition", "description": "Amount of increase in unrecognized tax benefits resulting from acquisitions.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 9215000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 94579000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 94600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 94600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 7614000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 5603000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 5600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7701000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 7700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 6800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 163100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 163100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 163100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 74900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 74900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 68300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation", "description": "Amount of increase in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1121000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1616000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 1600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 1789000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 77878000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 77900000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1536000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1500000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 1500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 2000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 101600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2019-02-03", "end": "2020-02-01", "val": 4044000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 8193000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 8200000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5557000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 5600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 8600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1800000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 1400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": -41700000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 253900000, "accn": "0001835632-22-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 137300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 77200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -62900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2022-01-30", "end": "2022-04-30", "val": 0.21, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0.21, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0.21, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 0.21, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 0.21, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 0.21, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 0.21, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0.21, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "lender": [ { "start": "2022-03-01", "end": "2022-04-30", "val": 2, "accn": "0001835632-22-000028", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-05-27", "frame": "CY2022Q1" } ], "company": [ { "start": "2022-01-30", "end": "2022-04-30", "val": 2, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 2, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q1" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2022-01-29", "val": 0.01485, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-01-29", "val": 0.01485, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-01-29", "val": 0.01485, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-07-30", "val": 0.04011, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 0.04299, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 0.04448, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2023-01-28", "val": 0.04448, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 0.04448, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 0.04448, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 0.04448, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 0.05618, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 0.06663, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 0.06795, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 0.0683, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 0.0683, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 0.0683, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 0.0683, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 0.0683, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 0.06793, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 0.06793, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 0.06171, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 0.05785, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 0.05785, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 0.04147, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2022-07-30", "val": 85000000, "accn": "0001835632-22-000041", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-08-26" }, { "end": "2022-07-30", "val": 85000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "end": "2022-07-30", "val": 85000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2022-01-29", "val": 0, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2021Q4I" }, { "end": "2022-10-29", "val": -800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": -900000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": -1000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": -1400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 400000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": -400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": -300000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": -100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "LitigationSettlementAmountAwardedToOtherParty": { "label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 100000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q3" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-10-29", "val": -800000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": -800000, "accn": "0001835632-22-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-02", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-01-29", "end": "2023-04-29", "val": -900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": -1000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": -100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": -1400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": -400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 1100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-05-04", "val": -700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -1500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": -1500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": -800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": -1400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": -700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2025-05-03", "val": -500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 700000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": -200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 5800000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 18300000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 18300000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 18300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2020-02-02", "end": "2021-01-30", "val": 28600000, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2022-04-30", "val": 0, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2022Q1" }, { "start": "2022-01-30", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2022-05-01", "end": "2022-07-30", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2022Q2" }, { "start": "2022-01-30", "end": "2022-10-29", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2022-07-31", "end": "2022-10-29", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2022Q3" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 0, "accn": "0001835632-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 1300000, "accn": "0001835632-23-000029", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-05-26", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 1300000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 0, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 1300000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" } ] } }, "ProductWarrantyExpense": { "label": "Product Warranty Expense", "description": "The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.", "units": { "USD": [ { "start": "2023-04-30", "end": "2023-07-29", "val": 90000000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 198000000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 251000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 251000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 251000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" } ] } }, "StandardProductWarrantyAccrualCurrent": { "label": "Standard Product Warranty Accrual, Current", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2023-01-28", "val": 2400000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25" }, { "end": "2023-01-28", "val": 2400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "end": "2023-01-28", "val": 2400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2023-07-29", "val": 58900000, "accn": "0001835632-23-000038", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-08-25", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 52400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 25500000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 25500000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 21900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" } ] } }, "AccountsReceivableSale": { "label": "Accounts Receivable, Sale", "description": "Amount of decrease from sale of accounts receivable.", "units": { "USD": [ { "start": "2023-01-29", "end": "2023-10-28", "val": 174400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 174400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 174400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 174400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 335700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 335700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 335700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 268100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 268100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 494400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 494400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 226300000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 226300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 743200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 743200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 248800000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 248800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 868800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 868800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 289600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 289600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 526800000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 237200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 627100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 100300000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 735500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 300900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "TradeReceivablesHeldForSaleAmount": { "label": "Accounts Receivable, Held-for-sale", "description": "Amount, before valuation allowance, of accounts receivable held for sale.", "units": { "USD": [ { "end": "2023-10-28", "val": 174400000, "accn": "0001835632-23-000046", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-01", "frame": "CY2023Q3I" }, { "end": "2024-02-03", "val": 155900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 268100000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2023-01-28", "val": 1092000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1032900000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1032900000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1032900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1032900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1032900000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 861000000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 763800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 825200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 972600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 972600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 972600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 972600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 972600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 939800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1078500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 1351100000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1337100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 1337100000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 1335600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2023-01-28", "val": 65200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 86400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 86400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 96300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 96300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 102900000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2023-01-28", "val": 917400000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 1056600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1056600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 1133000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 1133000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1085500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025Q4I" } ] } }, "ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2024-02-03", "val": 1200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "end": "2024-02-03", "val": 1200000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31" }, { "end": "2024-02-03", "val": 1200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 1200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 1200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-05-04", "val": 300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1I" }, { "end": "2025-02-01", "val": 500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 1200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 60700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 96100000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 96100000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 88000000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 88000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 88000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 102800000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 102800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 79800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2024-02-03", "val": 700000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2024-02-03", "val": 14, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2023-01-28", "val": 60200000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 38600000, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2024-02-03", "val": 14, "accn": "0001835632-24-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023Q4I" } ] } }, "InterestAndOtherIncome": { "label": "Interest and Other Income", "description": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2022-01-30", "end": "2023-01-28", "val": 17700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 2800000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 10700000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 7900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 20700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 3300000, "accn": "0001835632-24-000063", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-05-31", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 5900000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 2600000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 15000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2024" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-30", "end": "2023-01-28", "val": 170600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 106500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2023-04-30", "end": "2023-07-29", "val": 53800000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 159100000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 52600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 211700000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 211700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 48800000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 97200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 97200000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 48400000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "start": "2024-05-05", "end": "2024-08-03", "val": 48400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 144400000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 144400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 47200000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 47200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 189400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 189400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 48700000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 48700000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 100600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 51900000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 151800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 51200000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 202600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 52800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ProductLiabilityAccrualPeriodExpense": { "label": "Product Liability Accrual, Period Expense", "description": "The amount of loss reported during the period pertaining to product liability.", "units": { "USD": [ { "start": "2023-04-30", "end": "2023-07-29", "val": 90000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 198000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" } ] } }, "ProductWarrantyAccrualClassifiedCurrent": { "label": "Product Warranty Accrual, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2024-02-03", "val": 25500000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2024-02-03", "val": 25500000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q4I" }, { "end": "2024-08-03", "val": 3200000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 16900000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2024-02-03", "val": 56600000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2024-02-03", "val": 56600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I" }, { "end": "2024-11-02", "val": 72000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 73400000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 73400000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 73400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 73400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 73400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 76500000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 79500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 117800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 117400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 117400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 119800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LossContingencyAccrualCarryingValuePeriodIncreaseDecrease": { "label": "Loss Contingency Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in loss contingency liability.", "units": { "USD": [ { "start": "2023-01-29", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2023-07-30", "end": "2023-10-28", "val": 0, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04", "frame": "CY2023Q3" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 50000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 50000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 50000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 50000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 50000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q3" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 588200000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 595500000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2025-02-01", "val": 87.77, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 87.77, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 87.77, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 87.77, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" } ] } }, "EquitySecuritiesFVNINoncurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2025-02-01", "val": 15600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 15600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 15600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 10100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 14400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 15800000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2022-01-30", "end": "2023-01-28", "val": 32500000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 37200000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 37200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 34300000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 34300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 44400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2024-02-04", "end": "2024-05-04", "val": 0, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 200000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2025Q1" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2023-01-29", "end": "2024-02-03", "val": 300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 100000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 400000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 500000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 25900000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 25900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 27300000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 27400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 27400000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "WarrantsAndRightsOutstanding": { "label": "Warrants and Rights Outstanding", "description": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.", "units": { "USD": [ { "end": "2025-02-01", "val": 227600000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2025-02-01", "val": 227600000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2025-02-01", "val": 227600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 227600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q4I" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2023-01-29", "end": "2024-02-03", "val": 1295300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 0, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 200000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 1198600000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 1198600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 1198600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 998900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "ShortTermDebtWeightedAverageInterestRate": { "label": "Short-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of short-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2025-02-01", "val": 0.05785, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-02-01", "val": 0.05785, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-02-01", "val": 0.05785, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024Q4I" }, { "end": "2025-08-02", "val": 0.0165, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 0.0165, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0.0165, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2026-01-31", "val": 0.0165, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" } ] } }, "AcceleratedShareRepurchasesSettlementPaymentOrReceipt": { "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "description": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.", "units": { "USD": [ { "end": "2025-09-24", "val": -1000000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" } ] } }, "EquitySecuritiesFvNiUnrealizedGainLoss": { "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-08-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 37400000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 42700000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 38600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2023-01-29", "end": "2024-02-03", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 0, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 0, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 2478600000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 2478600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2024-02-04", "end": "2025-02-01", "val": 0.011, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 0.124, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -0.037, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -22600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -0.007, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationDispositionOfBusiness": { "label": "Effective Income Tax Rate Reconciliation, Disposition of Business, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -0.039, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 58100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.019, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.004, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.001, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.028, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.002, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 0.026, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "GovernmentAssistanceAssetDecreaseCurrent": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 11800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "GovernmentAssistanceAssetDecreaseNoncurrent": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 3700000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "GovernmentAssistanceAssetIncreaseCurrent": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 107300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "GovernmentAssistanceOperatingExpense": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 88300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 4100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 1100000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationDispositionOfBusiness": { "label": "Effective Income Tax Rate Reconciliation, Disposition of Business, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.", "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -117600000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": -5800000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 86300000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 7500000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "TangibleAssetImpairmentCharges": { "label": "Tangible Asset Impairment Charges", "description": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "units": { "USD": [ { "start": "2025-02-02", "end": "2026-01-31", "val": 69200000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2025" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 3400000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 3000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 331800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2026-01-31", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 647600000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "DistributedEarnings": { "label": "Distributed Earnings", "description": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.", "units": { "USD": [ { "start": "2026-02-01", "end": "2026-05-02", "val": 53800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2026-02-01", "end": "2026-05-02", "val": 1000000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.", "units": { "shares": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 34500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 177900000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 34500000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "PreferredStockConvertibleConversionPrice": { "label": "", "description": "", "units": { "USD/shares": [ { "end": "2026-03-31", "val": 91.84, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "PreferredStockConvertibleSharesIssuable": { "label": "", "description": "", "units": { "shares": [ { "end": "2026-03-31", "val": 21800000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": { "USD": [ { "start": "2025-02-02", "end": "2025-05-03", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q1" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 2000000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "SaleOfStockConsiderationReceivedOnTransaction": { "label": "Sale of Stock, Consideration Received on Transaction", "description": "Cash received on stock transaction after deduction of issuance costs.", "units": { "USD": [ { "end": "2026-03-31", "val": 2000000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "SaleOfStockNumberOfSharesIssuedInTransaction": { "label": "Sale of Stock, Number of Shares Issued in Transaction", "description": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.", "units": { "shares": [ { "end": "2026-03-31", "val": 2000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "SaleOfStockPricePerShare": { "label": "Sale of Stock, Price Per Share", "description": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.", "units": { "USD/shares": [ { "end": "2026-03-31", "val": 1000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "description": "Number of shares issued during the period as a result of the conversion of convertible securities.", "units": { "shares": [ { "start": "2026-02-01", "end": "2026-05-02", "val": 0, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } }, "UndistributedEarnings": { "label": "Undistributed Earnings, Basic", "description": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.", "units": { "USD": [ { "start": "2026-02-01", "end": "2026-05-02", "val": -19300000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2016-11-16", "val": 3300000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-24-000142", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-24-000200", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-04" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-25-000117", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-05-30" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-25-000189", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-25-000197", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2016-11-17", "val": 1000000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2016Q4I" }, { "end": "2018-10-16", "val": 700000000, "accn": "0001835632-25-000057", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-12" }, { "end": "2018-10-16", "val": 700000000, "accn": "0001835632-26-000011", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-11", "frame": "CY2018Q3I" }, { "end": "2025-09-24", "val": 9700000000, "accn": "0001835632-26-000019", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" } ] } } }, "ffd": { "NetFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 137941.19, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 4657.25, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } }, "NrrtvMaxAggtOfferingPric": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 137941.19, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 33723755.76, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } }, "TtlFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 137941.19, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 4657.25, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } }, "TtlOfferingAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 998850000, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 33723755.76, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } }, "TtlOffsetAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 0, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 0, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } }, "TtlPrevslyPdAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-04-06", "val": 0, "accn": "0001193125-26-147640", "fy": null, "fp": null, "form": "424B2", "filed": "2026-04-08", "frame": "CY2026Q1I" }, { "end": "2026-07-09", "val": 0, "accn": "0001193125-26-299840", "fy": null, "fp": null, "form": "424B7", "filed": "2026-07-09", "frame": "CY2026Q2I" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "pure": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 8.4, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -26.3, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 29.5, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 44.1, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -46.2, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 16708351, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 1326725, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 22930328, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 35103944, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 9349361, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 5938147, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 10060637, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 8524389, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 8635432, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 24917329, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 189.8, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 171.7, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 256.1, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 299, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 293.24, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 57345982, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": -7825315, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 119693800, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 144383348, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": -69708823, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 15510223, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 22442578, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 45163040, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 32160142, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 25064348, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-31", "end": "2022-01-29", "val": 278.9, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 187, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 286.8, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 480.7, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 156.47, "accn": "0001104659-26-060253", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-05-13", "frame": "CY2025" } ] } } } } }