XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Borrowing Facilities (Tables)
 9 Months Ended
Oct. 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 October 30, 2021, January 30, 2021 and October 31, 2020:
October 30,
2021		January 30,
2021		October 31,
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 $740 
Senior Debt with Subsidiary Guarantee
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
$— $284 $284 
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
— 319 319 
$320 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")
316 493 493 
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
280 278 277 
$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")
489 488 488 
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")
989 988 988 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
992 991 991 
$700 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
694 694 694 
Total Senior Debt with Subsidiary Guarantee$4,257 $5,032 $5,030 
Senior Debt
$350 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$349 $348 $348 
$247 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
246 246 246 
Total Senior Debt$595 $594 $594 
Total Long-term Debt$4,852 $6,366 $6,364