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Long-term Debt and Borrowing Facilities (Tables) | 3 Months Ended
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May 03, 2025
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 balances, net of unamortized debt issuance costs and discounts, as of May 3, 2025, February 1, 2025 and May 4, 2024:
| May 3, 2025 |  | February 1, 2025 |  | May 4, 2024
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |  |  |
$500 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | — |  |  | $ | — |  |  | $ | 313 |
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 277 |  |  | 277 |  |  | 287 |
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 443 |  |  | 443 |  |  | 450 |
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 476 |  |  | 476 |  |  | 485 |
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 839 |  |  | 838 |  |  | 893 |
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 797 |  |  | 796 |  |  | 800 |
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 571 |  |  | 571 |  |  | 571 |
Total Senior Debt with Subsidiary Guarantee | 3,403 |  |  | 3,401 |  |  | 3,799 |
Senior Debt |  |  |  |  |
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | 283 |  |  | 283 |  |  | 283 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 200 |  |  | 200 |  |  | 200 |
Total Senior Debt | 483 |  |  | 483 |  |  | 483 |
Total Long-term Debt | $ | 3,886 |  |  | $ | 3,884 |  |  | $ | 4,282 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during the first quarter of and the full year 2024:
|  |  | First Quarter |  | Full Year |  |
|  |  | (in millions)
2025 Notes |  |  | $ | — |  |  | $ | 314 |  |  |  |  |
2027 Notes |  |  | — |  |  | 14 |  |  |  |  |
2028 Notes |  |  | 10 |  |  | 17 |  |  |  |  |
2029 Notes |  |  | 7 |  |  | 17 |  |  |  |  |
2030 Notes |  |  | 38 |  |  | 94 |  |  |  |  |
2033 Notes |  |  | 10 |  |  | 10 |  |  |  |  |
2035 Notes |  |  | 6 |  |  | 10 |  |  |  |  |
2036 Notes |  |  | 38 |  |  | 38 |  |  |  |  |
Total |  |  | $ | 109 |  |  | $ | 514 |  |  |  |  |

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