XML 72 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt and Borrowing Facilities (Tables)
 12 Months Ended
Jan. 29, 2022
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 29, 2022 and January 30, 2021:
January 29,
2022		January 30,
2021
(in millions)
Senior Secured Debt with Subsidiary Guarantee
$750 million, 6.875% Fixed Interest Rate Secured Notes due July 2025 ("2025 Secured Notes")
$— $740 
Senior Debt with Subsidiary Guarantee
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
— 284 
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
— 319 
$320 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")
316 493 
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 ("2027 Notes")
281 278 
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
497 497 
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")
489 488 
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")
990 988 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
992 991 
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
694 694 
Total Senior Debt with Subsidiary Guarantee$4,259 $5,032 
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$349 $348 
$247 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
246 246 
Total Senior Debt$595 $594 
Total Long-term Debt$4,854 $6,366 
Schedule of Principal Payments Due on Long-term Debt
The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:
Fiscal Year (in millions) 
2022$— 
2023— 
2024— 
2025320 
2026297 
Thereafter4,298