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Long-term Debt and Borrowing Facilities (Tables)
3 Months Ended
May 01, 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 May 1, 2021, January 30, 2021 and May 2, 2020:
May 1,
2021
January 30,
2021
May 2,
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 $— 
Secured Foreign Facilities— — 107 
Total Senior Secured Debt with Subsidiary Guarantee$— $740 $107 
Senior Debt with Subsidiary Guarantee
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
$— $— $450 
$1 billion, 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”)
319 319 498 
$500 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")
493 493 — 
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
279 278 276 
$500 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
497 497 496 
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 ("2029 Notes")
488 488 487 
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")
989 988 — 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
991 991 991 
$700 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
694 694 693 
Total Senior Debt with Subsidiary Guarantee$4,750 $5,032 $4,749 
Senior Debt
$350 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$348 $348 $348 
$247 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
246 246 298 
Total Senior Debt$594 $594 $646 
Total$5,344 $6,366 $5,502 
Current Debt— — (468)
Total Long-term Debt, Net of Current Portion$5,344 $6,366 $5,034