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Long-term Debt and Borrowing Facilities (Tables)
9 Months Ended
Oct. 28, 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 October 28, 2023, January 28, 2023 and October 29, 2022:
October 28,
2023
January 28,
2023
October 29,
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”)
286 283 283 
$486 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
483 498 497 
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)
492 491 490 
$958 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)
950 991 991 
$861 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
855 993 993 
$614 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
609 694 694 
Total Senior Debt with Subsidiary Guarantee$3,987 $4,267 $4,265 
Senior Debt
$311 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$310 $349 $349 
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
200 246 246 
Total Senior Debt510 595 595 
Total Long-term Debt$4,497 $4,862 $4,860 
Schedule of Long-Term Debt Repurchases
The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the third quarter of and year-to-date 2023:
Third QuarterYear-to-Date
(in millions)
2025 Notes$— $
2028 Notes14 14 
2030 Notes35 42 
2033 Notes31 39 
2035 Notes78 139 
2036 Notes86 
2037 Notes13 47 
Total$174 $373