XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term Debt (Tables)
3 Months Ended
May 04, 2019
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of May 4, 2019February 2, 2019 and May 5, 2018:
 
May 4,
2019
 
February 2,
2019
 
May 5,
2018
 
(in millions)
Senior Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
990


$
990


$
990

$956 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
952


952


994

$780 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
777


776


995

$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
693


693


693

$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
498


498


497

$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
496

 
496

 
495

$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
338


337


398

$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
274

 
273

 

Secured Foreign Facilities
91

 
91

 
12

Total Senior Debt with Subsidiary Guarantee
$
5,109


$
5,106


$
5,074

Senior Debt
 
 
 
 
 
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$
348


$
348


$
348

$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
297


297


297

Unsecured Foreign Facilities
67


60


89

Total Senior Debt
$
712


$
705


$
734

Total
$
5,821


$
5,811


$
5,808

Current Debt
(72
)

(72
)

(89
)
Total Long-term Debt, Net of Current Portion
$
5,749


$
5,739


$
5,719