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Long-term Debt and Borrowing Facilities (Tables) | 9 Months Ended
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Nov. 02, 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 November 2, 2024, February 3, 2024 and October 28, 2023:
| November 2, 2024 |  | February 3, 2024 |  | October 28, 2023
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |  |  |
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | 314 |  |  | $ | 313 |  |  | $ | 312 |
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 276 |  |  | 287 |  |  | 286 |
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 443 |  |  | 460 |  |  | 483 |
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 476 |  |  | 492 |  |  | 492 |
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 838 |  |  | 930 |  |  | 950 |
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 796 |  |  | 806 |  |  | 855 |
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 571 |  |  | 608 |  |  | 609 |
Total Senior Debt with Subsidiary Guarantee | 3,714 |  |  | 3,896 |  |  | 3,987 |
Senior Debt |  |  |  |  |
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | 283 |  |  | 293 |  |  | 310 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 200 |  |  | 199 |  |  | 200 |
Total Senior Debt | 483 |  |  | 492 |  |  | 510 |
Total Debt | 4,197 |  |  | 4,388 |  |  | 4,497 |
Current Debt | (314) |  |  | — |  |  | — |
Total Long-term Debt, Net of Current Portion | $ | 3,883 |  |  | $ | 4,388 |  |  | $ | 4,497 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during 2024 and 2023:
| Third Quarter |  | Year-to-Date
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in millions)
2025 Notes | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |
2027 Notes | — |  |  | — |  |  | 14 |  |  | — |
2028 Notes | — |  |  | 14 |  |  | 17 |  |  | 14 |
2029 Notes | — |  |  | — |  |  | 17 |  |  | — |
2030 Notes | — |  |  | 35 |  |  | 94 |  |  | 42 |
2033 Notes | — |  |  | 31 |  |  | 10 |  |  | 39 |
2035 Notes | — |  |  | 78 |  |  | 10 |  |  | 139 |
2036 Notes | — |  |  | 3 |  |  | 38 |  |  | 86 |
2037 Notes | — |  |  | 13 |  |  | — |  |  | 47 |
Total | $ | — |  |  | $ | 174 |  |  | $ | 200 |  |  | $ | 373 |

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