XML 60 R43.htm IDEA: XBRL DOCUMENT v3.26.1

Long-Term Debt and Financing Lease Obligations (Table)

12 Months Ended

Jan. 31, 2026

Senior Notes [Abstract]

Long-Term Debt and Financing Lease Obligations

The components of long-term debt, including the Company’s Senior Notes, and financing lease obligations were as follows for the fiscal years presented (in thousands):

			2025						2024
2029 Notes (1)			$	400,000					$	—
2032 Notes			750,000						750,000
2052 Notes			750,000						750,000
Total principal for Senior Notes			1,900,000						1,500,000
Financing lease obligations			39,242						—
Total debt and financing lease obligations			1,939,242						1,500,000
Discounts, issuance costs and current portion of financing lease obligations			(33,943)						(15,783)
Total long-term debt and financing lease obligations			$	1,905,299					$	1,484,217

(1)Includes $18.1 million of aggregate principal issued by Foot Locker, not exchanged under the Exchange Offer.

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SeniorLongtermNotesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration