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Long-term Debt and Borrowing Facilities (Tables) | 3 Months Ended
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May 04, 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 May 4, 2024, February 3, 2024 and April 29, 2023:
| May 4, 2024 |  | February 3, 2024 |  | April 29, 2023
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |  |  |
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | 313 |  |  | $ | 313 |  |  | $ | 312 |
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 287 |  |  | 287 |  |  | 284 |
$451 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 450 |  |  | 460 |  |  | 498 |
$493 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 485 |  |  | 492 |  |  | 491 |
$900 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 893 |  |  | 930 |  |  | 990 |
$806 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 800 |  |  | 806 |  |  | 979 |
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 571 |  |  | 608 |  |  | 638 |
Total Senior Debt with Subsidiary Guarantee | 3,799 |  |  | 3,896 |  |  | 4,192 |
Senior Debt |  |  |  |  |
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | 283 |  |  | 293 |  |  | 346 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 200 |  |  | 199 |  |  | 243 |
Total Senior Debt | 483 |  |  | 492 |  |  | 589 |
Total Long-term Debt | $ | 4,282 |  |  | $ | 4,388 |  |  | $ | 4,781 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the first quarters of 2024 and 2023:
| First Quarter |  |
| 2024 |  | 2023 |  |
| (in millions)
2025 Notes | $ | — |  |  | $ | 6 |  |  |
2028 Notes | 10 |  |  | — |  |  |
2029 Notes | 7 |  |  | — |  |  |
2030 Notes | 38 |  |  | 2 |  |  |
2033 Notes | 10 |  |  | 3 |  |  |
2035 Notes | 6 |  |  | 14 |  |  |
2036 Notes | 38 |  |  | 57 |  |  |
2037 Notes | — |  |  | 2 |  |  |
Total | $ | 109 |  |  | $ | 84 |  |  |

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