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v3.24.3

Financing (Tables) | 9 Months Ended
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Nov. 02, 2024
Debt Disclosure [Abstract] |
Schedule of Extinguishment of Debt | The following table shows the detail of debt repayments:
| 39 Weeks Ended
November 2, 2024 |  | October 28, 2023
| (millions)
Revolving credit agreement | $ | 90 |  |  | $ | 151 |
6.79% Senior debentures due 2027 | 10 |  |  | — |
6.7% Senior exchanged debentures due 2028 | 19 |  |  | — |
6.7% Senior debentures due 2028 | 1 |  |  | — |
7.0% Senior debentures due 2028 | 10 |  |  | — |
5.875% Senior debentures due 2029 | 174 |  |  | — |
6.9% Senior debentures due 2029 | 7 |  |  | — |
| $ | 311 |  |  | $ | 151 |

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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481244/470-50-50-1 + Details
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