XML 43 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Long-term Debt and Borrowing Facilities (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2023
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 July 29, 2023, January 28, 2023 and July 30, 2022:
| July 29, 2023 |  | January 28, 2023 |  | July 30, 2022
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |  |  |
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | 312 |  |  | $ | 317 |  |  | $ | 317 |
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 285 |  |  | 283 |  |  | 282 |
$500 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 498 |  |  | 498 |  |  | 497 |
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 491 |  |  | 491 |  |  | 490 |
$993 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 984 |  |  | 991 |  |  | 990 |
$939 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 933 |  |  | 993 |  |  | 993 |
$617 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 612 |  |  | 694 |  |  | 694 |
Total Senior Debt with Subsidiary Guarantee | $ | 4,115 |  |  | $ | 4,267 |  |  | $ | 4,263 |
Senior Debt |  |  |  |  |
$341 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | $ | 340 |  |  | $ | 349 |  |  | $ | 349 |
$214 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 213 |  |  | 246 |  |  | 246 |
Total Senior Debt | 553 |  |  | 595 |  |  | 595 |
Total Long-term Debt | $ | 4,668 |  |  | $ | 4,862 |  |  | $ | 4,858 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the second quarter of and year-to-date 2023:
| Second Quarter |  | Year-to-Date
| (in millions)
2025 Notes | $ | — |  |  | $ | 6 |
2030 Notes | 5 |  |  | 7 |
2033 Notes | 6 |  |  | 9 |
2035 Notes | 47 |  |  | 61 |
2036 Notes | 26 |  |  | 83 |
2037 Notes | 31 |  |  | 33 |
Total | $ | 115 |  |  | $ | 199 |

X
- Definition Schedule of Long-Term Debt Repurchases + References No definition available. + Details
Name: | bbwi_ScheduleOfLongTermDebtRepurchasesTableTextBlock
Namespace Prefix: | bbwi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration