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Long-term Debt and Borrowing Facilities (Tables)

9 Months Ended

Oct. 29, 2022

Long-Term Debt, by Current and Noncurrent [Abstract]

Schedule of Long-term Debt Instruments

The following table provides the Company’s outstanding long-term debt balance, net of unamortized debt issuance costs and discounts, as of October 29, 2022, January 29, 2022 and October 30, 2021:

			October 29, 2022						January 29, 2022						October 30, 2021
			(in millions)
Senior Debt with Subsidiary Guarantee
$320 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")			$	317					$	316					$	316
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)			283						281						280
$500 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)			497						497						497
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 ("2029 Notes")			490						489						489
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")			991						990						989
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)			993						992						992
$700 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)			694						694						694
Total Senior Debt with Subsidiary Guarantee			$	4,265					$	4,259					$	4,257
Senior Debt
$350 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)			$	349					$	349					$	349
$247 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)			246						246						246
Total Senior Debt			595						595						595
Total Long-term Debt			$	4,860					$	4,854					$	4,852

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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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