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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 Debt553 595 595 
Total Long-term Debt$4,668 $4,862 $4,858 
Schedule of Long-Term Debt Repurchases
The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the second quarter of and year-to-date 2023:
Second QuarterYear-to-Date
(in millions)
2025 Notes$— $
2030 Notes
2033 Notes
2035 Notes47 61 
2036 Notes26 83 
2037 Notes31 33 
Total$115 $199