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Long-term Debt and Borrowing Facilities (Tables)
 3 Months Ended
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 Guarantee3,799 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 Debt483 492 589 
Total Long-term Debt$4,282 $4,388 $4,781 
Schedule of Long-Term Debt Repurchases
The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the first quarters of 2024 and 2023:
First Quarter
20242023
(in millions)
2025 Notes$— $6 
2028 Notes10 — 
2029 Notes7 — 
2030 Notes38 2 
2033 Notes10 3 
2035 Notes6 14 
2036 Notes38 57 
2037 Notes— 2 
Total$109 $84