XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2

Long-term Debt and Borrowing Facilities (Tables)

9 Months Ended

Oct. 31, 2020

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 October 31, 2020, February 1, 2020 and November 2, 2019:

			October 31, 2020						February 1, 2020						November 2, 2019
			(in millions)
Senior Secured Debt with Subsidiary Guarantee
$750 million, 6.875% Fixed Interest Rate Secured Notes due July 2025 ("2025 Secured Notes")			$	740					$	—					$	—
Secured Foreign Facilities			98						103						95
Total Senior Secured Debt with Subsidiary Guarantee			$	838					$	103					$	95
Senior Debt with Subsidiary Guarantee
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)			$	—					$	450					$	449
$285 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)			284						858						857
$320 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)			319						498						498
$500 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")			493						—						—
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)			277						276						275
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)			496						496						496
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")			488						487						487
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")			988						—						—
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)			991						991						991
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)			694						693						693
Total Senior Debt with Subsidiary Guarantee			$	5,030					$	4,749					$	4,746
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)			$	348					$	348					$	348
$247 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)			246						298						298
Unsecured Foreign Facilities			—						50						65
Total Senior Debt			$	594					$	696					$	711
Total			$	6,462					$	5,548					$	5,552
Current Debt			(11)						(61)						(75)
Total Long-term Debt, Net of Current Portion			$	6,451					$	5,487					$	5,477

X

- References

No definition available.

+ Details

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

X

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration