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Commercial Paper and Long-Term Debt
9 Months Ended
Nov. 01, 2025
Debt Disclosure [Abstract]  
Commercial Paper and Long-Term Debt Commercial Paper and Long-Term Debt
Our unsecured long-term debt issuances during the nine months ended November 1, 2025 were as follows:

Debt Issuances
(dollars in millions)
Issuance DateMaturity DatePrincipal Amount Interest Rate (Fixed)
March 2025April 2035$1,0005.00 %
June 2025June 20285004.35 
June 2025February 20365005.25 

Our unsecured long-term debt repayments during the nine months ended November 1, 2025 were as follows:

Debt Repayments
(dollars in millions)
Repayment DateMaturity DatePrincipal Amount Interest Rate (Fixed)
April 2025April 2025$1,5002.25 %

We obtain short-term financing from time to time under our commercial paper program. There was no commercial paper outstanding at any time during the three and nine months ended November 1, 2025, or November 2, 2024.

In October 2025, we obtained a new committed $1.0 billion 364-day unsecured revolving credit facility that will expire in October 2026 and terminated our prior 364-day facility. No balances were outstanding under our credit facilities at any time during 2025 or 2024.