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Long-term Debt and Borrowing Facilities (Tables)

12 Months Ended

Jan. 30, 2021

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 January 30, 2021 and February 1, 2020:

			January 30, 2021						February 1, 2020
			(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			—						103
Total Senior Secured Debt with Subsidiary Guarantee			$	740					$	103
Senior Debt with Subsidiary Guarantee
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)			$	—					$	450
$285 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)			284						858
$320 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)			319						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")			278						276
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)			497						496
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")			488						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
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)			694						693
Total Senior Debt with Subsidiary Guarantee			$	5,032					$	4,749
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)			$	348					$	348
$247 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)			246						298
Unsecured Foreign Facilities			—						50
Total Senior Debt			$	594					$	696
Total			$	6,366					$	5,548
Current Debt			—						(61)
Total Long-term Debt, Net of Current Portion			$	6,366					$	5,487

Schedule of Principal Payments due on Long-term Debt

The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year (in millions)
2021			$	—
2022			285
2023			320
2024			—
2025			1,250
Thereafter			$	4,594

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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.

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