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Long-term Debt and Borrowing Facility (Tables) | 12 Months Ended
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Feb. 03, 2024
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 February 3, 2024 and January 28, 2023:
| February 3, 2024 |  | January 28, 2023
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | 313 |  |  | $ | 317 |
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 287 |  |  | 283 |
$462 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 460 |  |  | 498 |
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 492 |  |  | 491 |
$938 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 930 |  |  | 991 |
$811 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 806 |  |  | 993 |
$613 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 608 |  |  | 694 |
Total Senior Debt with Subsidiary Guarantee | 3,896 |  |  | 4,267 |
Senior Debt |  |  |
$294 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | 293 |  |  | 349 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 199 |  |  | 246 |
Total Senior Debt | 492 |  |  | 595 |
Total Long-term Debt | $ | 4,388 |  |  | $ | 4,862 |
Schedule of Principal Payments Due on Long-term Debt | The following table provides principal payments due on outstanding Long-term Debt in the next five fiscal years and the remaining years thereafter:
Fiscal Year |  | (in millions)
2024 |  | $ | — |
2025 |  | 314 |
2026 |  | 297 |
2027 |  | — |
2028 |  | 462 |
Thereafter |  | 3,357 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during 2023:
| (in millions)
2025 Notes | $ | 6 |
2028 Notes | 38 |
2030 Notes | 62 |
2033 Notes | 56 |
2035 Notes | 189 |
2036 Notes | 87 |
2037 Notes | 47 |
Total | $ | 485 |

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