Line of Credit Financial Covenant, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Current Borrowing Base under Revolving Credit Facility

+ References

No definition available.

+ Details

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- Definition

Line of Credit Financial Covenant, Consolidated Cash Balance

+ References

No definition available.

+ Details

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- Definition

Line of Credit Financial Covenant, Maximum Borrowing Amount

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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Long-term Debt and Borrowing Facilities Long-term debt (Revolving Facility and Letters of Credit (Narrative) (Details) - USD ($)	3 Months Ended	12 Months Ended
	Jan. 30, 2021	Jan. 30, 2021	Feb. 01, 2020	Feb. 02, 2019
Line of Credit Facility [Line Items]
Borrowings from Revolving Facilities		$ 950,000,000	$ 12,000,000	$ 92,000,000
Repayments of Lines of Credit		950,000,000	12,000,000	$ 92,000,000
Restricted Cash	$ 30,000,000	30,000,000
Revolving Credit Facility [Member] \| Revolving Credit Expiring August 2024 [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	1,000,000,000	1,000,000,000
Line of Credit Financial Covenant, Consolidated Cash Balance	350,000,000	350,000,000
Line of Credit, Current Borrowing Base	$ 853,000,000	853,000,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.30%
Line of Credit Facility, Commitment Fee Percentage	1.75%
Debt Instrument, Basis Spread on Variable Rate	1.75%
Line of Credit Financial Covenant, Fixed Charge Coverage Ratio	1.00
Line of Credit Financial Covenant, Maximum Borrowing Amount	$ 100,000,000
Borrowings from Revolving Facilities		950,000,000
Repayments of Lines of Credit		950,000,000
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Letters of Credit Outstanding, Amount	63,000,000	63,000,000
With Subsidiary Guarantee \| Foreign Facilities with Parent Guarantee [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	30,000,000	30,000,000
Borrowings from Revolving Facilities		21,000,000
Repayments of Lines of Credit		126,000,000
Line of Credit, Current	0	0
Long-term Line of Credit	0	0	103,000,000
Without Subsidiary Guarantee [Member] \| Foreign Facilities with Parent Guarantee [Member]
Line of Credit Facility [Line Items]
Borrowings from Revolving Facilities		13,000,000
Repayments of Lines of Credit		63,000,000
Long-term Line of Credit	$ 0	$ 0	$ 50,000,000