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Long-term Debt and Borrowing Facilities (Tables) | 6 Months Ended
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Aug. 03, 2024
Long-Term Debt, by Current and Noncurrent [Abstract] |
Schedule of Long-term Debt Instruments | The following table provides the Company’s outstanding debt balances, net of unamortized debt issuance costs and discounts, as of August 3, 2024, February 3, 2024 and July 29, 2023:
| August 3, 2024 |  | February 3, 2024 |  | July 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 |
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 275 |  |  | 287 |  |  | 285 |
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 443 |  |  | 460 |  |  | 498 |
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 475 |  |  | 492 |  |  | 491 |
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 838 |  |  | 930 |  |  | 984 |
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 796 |  |  | 806 |  |  | 933 |
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 571 |  |  | 608 |  |  | 612 |
Total Senior Debt with Subsidiary Guarantee | 3,711 |  |  | 3,896 |  |  | 4,115 |
Senior Debt |  |  |  |  |
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | 283 |  |  | 293 |  |  | 340 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 200 |  |  | 199 |  |  | 213 |
Total Senior Debt | 483 |  |  | 492 |  |  | 553 |
Total Debt | 4,194 |  |  | 4,388 |  |  | 4,668 |
Current Debt | (313) |  |  | — |  |  | — |
Total Long-term Debt, Net of Current Portion | $ | 3,881 |  |  | $ | 4,388 |  |  | $ | 4,668 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during the second quarters of and year-to-date 2024 and 2023:
| Second Quarter |  | Year-to-Date
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in millions)
2025 Notes | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |
2027 Notes | 14 |  |  | — |  |  | 14 |  |  | — |
2028 Notes | 7 |  |  | — |  |  | 17 |  |  | — |
2029 Notes | 10 |  |  | — |  |  | 17 |  |  | — |
2030 Notes | 56 |  |  | 5 |  |  | 94 |  |  | 7 |
2033 Notes | — |  |  | 6 |  |  | 10 |  |  | 9 |
2035 Notes | 4 |  |  | 47 |  |  | 10 |  |  | 61 |
2036 Notes | — |  |  | 26 |  |  | 38 |  |  | 83 |
2037 Notes | — |  |  | 31 |  |  | — |  |  | 33 |
Total | $ | 91 |  |  | $ | 115 |  |  | $ | 200 |  |  | $ | 199 |

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