XML 42 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

May 04, 2024


	May 4, 2024		February 3, 2024		April 29, 2023
Notes, 4.45%, due October 1, 2028	$	500	$	500	$	500
Notes, 1.95%, due October 1, 2030		650		650		650
Interest rate swap valuation adjustments		(27)		(11)		(11)
Subtotal		1,123		1,139		1,139
Debt discounts and issuance costs		(8)		(8)		(9)
Finance lease obligations		34		34		40
Total long-term debt		1,149		1,165		1,170
Less current portion		15		13		15
Total long-term debt, less current portion	$	1,134	$	1,152	$	1,155

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details