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Long-term Debt and Borrowing Facilities (Tables)

6 Months Ended

Aug. 02, 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 August 2, 2025, February 1, 2025 and August 3, 2024:

			August 2, 2025						February 1, 2025						August 3, 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”)			278						277						275
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)			443						443						443
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)			477						476						475
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)			839						838						838
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)			797						796						796
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)			571						571						571
Total Senior Debt with Subsidiary Guarantee			3,405						3,401						3,711
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 Debt			3,888						3,884						4,194
Current Debt			—						—						(313)
Total Long-term Debt, Net of Current Portion			$	3,888					$	3,884					$	3,881

Cash paid for interest was $143 million and $152 million for year-to-date 2025 and 2024, respectively.

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 quarter, year-to-date and full year of 2024:

									Second Quarter												Year-to-Date						Full Year
									(in millions)
2025 Notes									$	—											$	—					$	314
2027 Notes									14												14						14
2028 Notes									7												17						17
2029 Notes									10												17						17
2030 Notes									56												94						94
2033 Notes									—												10						10
2035 Notes									4												10						10
2036 Notes									—												38						38
Total									$	91											$	200					$	514

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Schedule of Long-Term Debt Repurchases

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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