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"fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30" } ] } }, "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. 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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": "2015-01-31", "val": 389149000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 345840000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03" }, { "end": "2016-01-30", "val": 345840000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 385010000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03" }, { "end": "2017-01-28", "val": 385010000, "accn": "0001558370-18-005078", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"2026-02-01", "end": "2026-05-02", "val": -257943000, "accn": "0001104659-26-069491", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-06-02", "frame": "CY2026Q1" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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": "2014-08-02", "val": 50000000, "accn": "0001193125-14-339142", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-09-11", "frame": "CY2014Q2I" }, { "end": "2014-11-01", "val": 50000000, "accn": "0001193125-14-433486", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-12-04", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 150209000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "end": "2015-01-31", "val": 150209000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I" }, { "end": "2015-05-02", "val": 150209000, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02", "frame": "CY2015Q1I" }, { "end": "2015-08-01", "val": 150209000, "accn": "0001193125-15-311849", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-03" }, { "end": "2015-08-01", "val": 150209000, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 150209000, "accn": "0001193125-15-394322", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-03" }, { "end": "2015-10-31", "val": 150209000, "accn": "0001193125-16-782523", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01", "frame": "CY2015Q3I" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25" }, { "end": "2016-01-30", "val": 130000000, "accn": 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"2019-02-03", "end": "2019-08-03", "val": 12766000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 12766000, "accn": "0001558370-20-010881", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-27" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 19108000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 19108000, "accn": "0001558370-20-014169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25045000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25045000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25045000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 6182000, "accn": "0001558370-20-007085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28" }, { "start": "2020-02-02", "end": "2020-05-02", "val": 6182000, "accn": "0001558370-21-007802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-27", "frame": "CY2020Q1" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 14595000, "accn": "0001558370-20-010881", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-27" }, { "start": "2020-02-02", "end": "2020-08-01", "val": 14595000, "accn": "0001558370-21-012066", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-25" }, { "start": "2020-02-02", "end": "2020-10-31", "val": 22979000, "accn": "0001558370-20-014169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-02-02", "end": "2020-10-31", 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"0001558370-23-019393", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 9721000, "accn": "0001558370-23-010464", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25" }, { "start": "2023-01-29", "end": "2023-04-29", "val": 9721000, "accn": "0001558370-24-008777", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-30", "frame": "CY2023Q1" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 21539000, "accn": "0001558370-23-015253", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-24" }, { "start": "2023-01-29", "end": "2023-07-29", "val": 21539000, "accn": "0001558370-24-012542", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 33477000, "accn": "0001558370-23-019393", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-01-29", "end": "2023-10-28", "val": 33477000, "accn": "0001558370-24-016048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 48246000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 48246000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 10082000, "accn": "0001558370-24-008777", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-30" }, { "start": "2024-02-04", "end": "2024-05-04", "val": 10082000, "accn": "0001558370-25-008243", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2024Q1" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 19272000, "accn": "0001558370-24-012542", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "start": "2024-02-04", "end": "2024-08-03", "val": 19272000, "accn": "0001558370-25-011804", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 27691000, "accn": "0001558370-24-016048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "start": "2024-02-04", "end": "2024-11-02", "val": 27691000, "accn": "0001104659-25-118458", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-12-04" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 42787000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 11418000, "accn": "0001558370-25-008243", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-29" }, { "start": "2025-02-02", "end": "2025-05-03", "val": 11418000, "accn": "0001104659-26-069491", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-06-02", "frame": "CY2025Q1" }, { "start": "2025-02-02", "end": "2025-08-02", "val": 20338000, "accn": "0001558370-25-011804", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28" }, { "start": "2025-02-02", "end": "2025-11-01", "val": 30324000, "accn": "0001104659-25-118458", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-12-04" }, { "start": "2026-02-01", "end": "2026-05-02", "val": 10490000, "accn": "0001104659-26-069491", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-06-02", "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": "2017-01-28", "val": 84555000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 82593000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03" }, { "end": "2018-02-03", "val": 82593000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 96020000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02" }, { "end": "2019-02-02", "val": 96020000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 77435000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-02-01", "val": 77435000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 143992000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "end": "2021-01-30", "val": 143992000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 158017000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-29", "val": 158017000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 183828000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "end": "2023-01-28", "val": 183828000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 150880000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "end": "2024-02-03", "val": 150880000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 148527000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "end": "2025-02-01", "val": 148527000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 248938000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2011-01-29", "val": 1543000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-07-30", "val": 21290000, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08", "frame": "CY2011Q2I" }, { "end": "2011-10-29", "val": 35597000, "accn": "0001193125-11-327525", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-01", "frame": "CY2011Q3I" }, { "end": "2012-01-28", "val": 935000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-04-28", "val": 30532000, "accn": "0001193125-12-260203", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1I" }, { "end": "2012-07-28", "val": 36616000, "accn": "0001193125-12-382984", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-27", "val": 32340000, "accn": "0001193125-12-485695", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-29", "frame": "CY2012Q3I" } ] } }, "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": "2009-02-01", "end": "2010-01-30", "val": 1464000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3300000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 3300000, "accn": 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"accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 388550000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 388550000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 404620000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 404620000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 404620000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 432760000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 432760000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 432760000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 445776000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 445776000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 490077000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "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": "2019-05-04", "val": 2175115000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 2205009000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 2243590000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 2250191000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 2151868000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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"description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 624925000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 517798000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 529926000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 564247000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 633532000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 761636000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "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": "2019-05-04", "val": 775085000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 846558000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 919024000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 716516000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 254364000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 250945000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 248724000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 225358000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 225186000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 262224000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 283813000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 289025000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 298716000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 297232000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 278586000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 303610000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 316199000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 318507000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 336719000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 346833000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 343177000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 358715000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 353137000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 349856000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 366071000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 385859000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 392214000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 423980000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-01-30", "val": 319430000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 330260000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 339808000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 347558000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 362147000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 396067000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "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": "2019-05-04", "val": 260928000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 271830000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 283484000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 258571000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "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": "2019-05-04", "val": 296353000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 307605000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 319252000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 291561000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "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": "2019-05-04", "val": 314307000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 326124000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 337449000, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 327349000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 123945000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 155542000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 184771000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 214479000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 238837000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 270684000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 313335000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 334508000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 106138000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 133574000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 151546000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 173111000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 196952000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 228073000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 256820000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 250876000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 115413000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 144991000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 168732000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 189683000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 209867000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 246209000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 281092000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 294412000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 123821000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 153441000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 181507000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 207223000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 225187000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 259875000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 299553000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 318041000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 128415000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 160168000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 188655000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 218879000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 240654000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 274625000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 313562000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 334238000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-01-28", "val": 338177000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2018-02-03", "val": 770159000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 753337000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018Q4I" } ] } }, "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": "2019-05-04", "val": 0.041, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 0.041, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 0.041, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 0.041, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-02-01", "val": 0.041, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 0.036, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "end": "2021-01-30", "val": 0.036, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 0.033, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-29", "val": 0.033, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 0.032, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "end": "2023-01-28", "val": 0.032, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 0.037, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "end": "2024-02-03", "val": 0.037, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 0.042, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "end": "2025-02-01", "val": 0.042, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.046, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" } ] } }, "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": "2011-01-29", "val": 12663000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 13497000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28" }, { "end": "2012-01-28", "val": 13497000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I" }, { "end": "2013-02-02", "val": 12826000, "accn": "0001193125-13-140116", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03" }, { "end": "2013-02-02", "val": 12826000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I" }, { "end": "2014-02-01", "val": 15612000, "accn": "0001193125-14-127781", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02" }, { "end": "2014-02-01", "val": 15612000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 16359000, "accn": "0001193125-15-115602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "end": "2015-01-31", "val": 16359000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-30", "val": 23407000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "end": "2016-01-30", "val": 23407000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I" }, { "end": "2017-01-28", "val": 59171000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28" }, { "end": "2017-01-28", "val": 59171000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I" }, { "end": "2018-02-03", "val": 32602000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03" }, { "end": "2018-02-03", "val": 78272000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I" }, { "end": "2019-02-02", "val": 92561000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02" }, { "end": "2019-02-02", "val": 92561000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2020-02-01", "val": 129602000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-02-01", "val": 129602000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I" }, { "end": "2021-01-30", "val": 115555000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "end": "2021-01-30", "val": 92012000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2022-01-29", "val": 113839000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-29", "val": 89630000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2021Q4I" }, { "end": "2023-01-28", "val": 105582000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "end": "2023-01-28", "val": 105582000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2022Q4I" }, { "end": "2024-02-03", "val": 98666000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "end": "2024-02-03", "val": 98666000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I" }, { "end": "2025-02-01", "val": 110790000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "end": "2025-02-01", "val": 110790000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 139940000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025Q4I" 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"filed": "2024-08-29" }, { "end": "2024-02-03", "val": 4251000, "accn": "0001558370-24-016048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "end": "2024-02-03", "val": 4251000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I" }, { "end": "2024-08-03", "val": 53607000, "accn": "0001558370-24-012542", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-29" }, { "end": "2024-08-03", "val": 53607000, "accn": "0001558370-25-011804", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 62759000, "accn": "0001558370-24-016048", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-12-05" }, { "end": "2024-11-02", "val": 62759000, "accn": "0001104659-25-118458", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 4946000, "accn": "0001558370-25-003810", "fy": 2024, "fp": 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"accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 506193000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 506193000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 506193000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 95000000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29" }, { "start": "2019-02-03", "end": "2019-08-03", "val": 95000000, "accn": "0001558370-20-010881", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-27" }, { "start": "2019-02-03", "end": "2019-11-02", "val": 245000000, "accn": 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"end": "2017-04-29", "val": 5491000, "accn": "0001193125-17-191202", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2017-01-29", "end": "2017-04-29", "val": 5491000, "accn": "0001558370-18-005078", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-01", "frame": "CY2017Q1" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 11649000, "accn": "0001193125-17-274347", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-01-29", "end": "2017-07-29", "val": 11649000, "accn": "0001558370-18-007310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-30" }, { "start": "2017-01-29", "end": "2017-10-28", "val": 17898000, "accn": "0001558370-17-009136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30" }, { "start": "2017-01-29", "end": "2017-10-28", "val": 17898000, "accn": "0001558370-18-009611", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06" }, { "start": "2017-01-29", "end": "2018-02-03", 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"val": 27489000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 27489000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2018-02-04", "end": "2019-02-02", "val": 27489000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2018" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25642000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25642000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "start": "2019-02-03", "end": "2020-02-01", "val": 25642000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 27583000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 27583000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "start": "2020-02-02", "end": "2021-01-30", "val": 27583000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47259000, "accn": "0001558370-22-004330", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47259000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 47259000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26", "frame": "CY2021" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2022-01-30", "end": "2023-01-28", "val": 43044000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 48246000, "accn": "0001558370-24-003941", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-26" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 48246000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "start": "2023-01-29", "end": "2024-02-03", "val": 48246000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 42787000, "accn": "0001558370-25-003810", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27" }, { "start": "2024-02-04", "end": "2025-02-01", "val": 42787000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024" }, { "start": "2025-02-02", "end": "2026-01-31", "val": 37426000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 128000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 15000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2009-01-31", "val": 0, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2008Q4I" }, { "end": "2011-01-29", "val": 128000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2012-01-28", "val": 22000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2010-01-31", "end": "2011-01-29", "val": 0, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 71000, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2010-01-31", "end": "2010-05-01", "val": 0, "accn": "0000950123-11-057275", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-07", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 0, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 0, "accn": "0001193125-11-327525", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-01" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 0, "accn": 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"FY", "form": "10-K", "filed": "2016-03-30" }, { "start": "2014-02-02", "end": "2015-01-31", "val": 0, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2015-05-02", "val": 0, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 0, "accn": "0001193125-15-311849", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-03" }, { "start": "2015-02-01", "end": "2015-08-01", "val": 0, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 0, "accn": "0001193125-15-394322", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-03" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "start": "2015-02-01", "end": "2016-01-30", "val": 0, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015" }, { "start": "2016-01-31", "end": "2016-04-30", "val": 0, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02", "frame": "CY2016Q1" }, { "start": "2016-01-31", "end": "2016-07-30", "val": 0, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25" }, { "start": "2016-01-31", "end": "2017-01-28", "val": 0, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2010-01-31", "end": "2010-05-01", "val": 6.3, "accn": "0000950123-11-057275", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-07", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 4.8, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 6.3, "accn": "0000950123-11-057275", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-07", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 6.3, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08" } ], "Y": [ { "start": "2009-02-01", "end": "2010-01-30", "val": 5.3, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009" }, { "start": "2010-01-31", "end": "2011-01-29", "val": 5.6, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 6.3, "accn": "0001193125-12-260203", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2012-01-28", "val": 6.3, "accn": "0001193125-12-136579", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2011" }, { "start": "2012-01-29", "end": "2012-04-28", "val": 6.3, "accn": "0001193125-12-260203", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-05", "frame": "CY2012Q1" } ], "Year": [ { "start": "2010-01-31", "end": "2010-10-30", "val": 5.5, "accn": "0001193125-11-327525", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-01" }, { "start": "2011-01-30", "end": "2011-10-29", "val": 6.3, "accn": "0001193125-11-327525", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-01" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2010-01-31", "end": "2010-05-01", "val": 0.55, "accn": "0000950123-11-057275", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-07", "frame": "CY2010Q1" }, { "start": "2010-01-31", "end": "2010-07-31", "val": 0.588, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08" }, { "start": "2010-01-31", "end": "2010-10-30", "val": 0.571, "accn": "0001193125-11-327525", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-01" }, { "start": "2011-01-30", "end": "2011-04-30", "val": 0.544, "accn": "0000950123-11-057275", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-07", "frame": "CY2011Q1" }, { "start": "2011-01-30", "end": "2011-07-30", "val": 0.542, "accn": "0000950123-11-083432", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-08" }, { 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150209000, "accn": "0001193125-15-394322", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-03" }, { "end": "2015-01-31", "val": 150209000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I" }, { "end": "2015-05-02", "val": 150209000, "accn": "0001193125-15-213217", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-06-04" }, { "end": "2015-05-02", "val": 150209000, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02", "frame": "CY2015Q1I" }, { "end": "2015-08-01", "val": 150209000, "accn": "0001193125-15-311849", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-09-03" }, { "end": "2015-08-01", "val": 150209000, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 150209000, "accn": "0001193125-15-394322", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-12-03" }, { "end": "2015-10-31", "val": 150209000, "accn": "0001193125-16-782523", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01", "frame": "CY2015Q3I" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-523101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-16-782523", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01" }, { "end": "2016-01-30", "val": 130000000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 130000000, "accn": "0001193125-16-611186", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-06-02" }, { "end": "2016-04-30", "val": 130000000, "accn": "0001193125-17-191202", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-30", "val": 110000000, "accn": "0001193125-16-691686", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-25" }, { "end": "2016-07-30", "val": 110000000, "accn": "0001193125-17-274347", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-29", "val": 110000000, "accn": "0001193125-16-782523", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01" }, { "end": "2016-10-29", "val": 110000000, "accn": "0001558370-17-009136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30", "frame": "CY2016Q3I" }, { "end": "2017-01-28", "val": 30000000, "accn": "0001193125-17-099261", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28" }, { "end": "2017-01-28", "val": 30000000, "accn": "0001193125-17-191202", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2017-01-28", "val": 30000000, "accn": "0001193125-17-274347", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2017-01-28", "val": 30000000, "accn": "0001558370-17-009136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30" }, { "end": "2017-01-28", "val": 30000000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I" }, { "end": "2017-04-29", "val": 150000000, "accn": "0001193125-17-191202", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2017-04-29", "val": 150000000, "accn": "0001558370-18-005078", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-29", "val": 180000000, "accn": "0001193125-17-274347", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2017-07-29", "val": 180000000, "accn": "0001558370-18-007310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-30", "frame": "CY2017Q2I" }, { "end": "2017-10-28", "val": 60000000, "accn": "0001558370-17-009136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-30" }, { "end": "2017-10-28", "val": 60000000, "accn": "0001558370-18-009611", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06", "frame": "CY2017Q3I" }, { "end": "2018-02-03", "val": 120000000, "accn": "0001558370-18-002733", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03" }, { "end": "2018-02-03", "val": 120000000, "accn": "0001558370-18-005078", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-01" }, { "end": "2018-02-03", "val": 120000000, "accn": "0001558370-18-007310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-30" }, { "end": "2018-02-03", "val": 120000000, "accn": "0001558370-18-009611", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-12-06" }, { "end": "2018-02-03", "val": 120000000, "accn": "0001558370-19-002739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I" }, { "end": "2018-05-05", "val": 237193000, "accn": "0001558370-18-005078", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-06-01" }, { "end": "2018-05-05", "val": 237193000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2018-08-04", "val": 149000000, "accn": "0001558370-18-007310", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-30" }, { "end": "2018-08-04", "val": 149000000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2018Q2I" }, { "end": "2018-11-03", "val": 0, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2018Q3I" }, { "end": "2019-02-02", "val": 0, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-02-02", "val": 0, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2019-05-04", "val": 195000000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30" }, { "end": "2019-05-04", "val": 195000000, "accn": "0001558370-20-007085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-08-03", "val": 150000000, "accn": "0001558370-19-008397", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-29" }, { "end": "2019-08-03", "val": 150000000, "accn": "0001558370-20-010881", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-27", "frame": "CY2019Q2I" }, { "end": "2019-11-02", "val": 0, "accn": "0001558370-19-011366", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-02-01", "val": 110000000, "accn": "0001558370-20-003272", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-02-01", "val": 110000000, "accn": "0001558370-20-007085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28" }, { "end": "2020-02-01", "val": 110000000, "accn": "0001558370-20-010881", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-27" }, { "end": "2020-02-01", "val": 110000000, "accn": "0001558370-20-014169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-02-01", "val": 110000000, "accn": "0001558370-21-003523", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I" }, { "end": "2020-05-02", "val": 110000000, "accn": "0001558370-20-007085", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-28" }, { "end": "2020-05-02", "val": 110000000, "accn": "0001558370-21-007802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-27", "frame": "CY2020Q1I" }, { "end": "2021-01-30", "val": 0, "accn": "0001558370-21-007802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-27", "frame": "CY2020Q4I" }, { "end": "2021-05-01", "val": 0, "accn": "0001558370-21-007802", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-27", "frame": "CY2021Q1I" }, { "end": "2026-01-31", "val": 70000000, "accn": "0001104659-26-035243", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26" }, { "end": "2026-01-31", "val": 70000000, "accn": "0001104659-26-069491", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-06-02", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 55000000, "accn": "0001104659-26-069491", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-06-02", "frame": "CY2026Q1I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-02-03", "end": "2019-05-04", "val": 65000, "accn": "0001558370-19-005390", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1" } ] } }, "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). 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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": "2020-02-02", "end": "2021-01-30", "val": 56000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24", "frame": "CY2020" }, { "start": "2021-01-31", "end": "2021-07-31", "val": -56000, "accn": "0001558370-22-013983", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-25" }, { "start": "2021-01-31", "end": "2021-10-30", "val": -56000, "accn": "0001558370-22-018318", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-01-31", "end": "2022-01-29", "val": -56000, "accn": "0001558370-23-004581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-24" }, { "start": "2021-01-31", "end": "2022-01-29", "val": 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