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Debt
12 Months Ended
Feb. 02, 2019
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
Debt
As of February 2, 2019 and February 3, 2018, the amount recorded in long-term debt on the Consolidated Balance Sheets for our $1.25 billion aggregate principal amount of 5.95 percent notes (the "Notes") due April 2021 was $1.25 billion and is equal to the aggregate principal amount of the Notes, net of the unamortized discount. As of February 2, 2019 and February 3, 2018, the estimated fair value of the Notes was $1.30 billion and $1.33 billion, respectively, and was based on the quoted market price of the Notes (level 1 inputs) as of the last business day of the respective fiscal year. Interest is payable semi-annually on April 12 and October 12 of each year, and we have an option to call the Notes in whole or in part at any time, subject to a make-whole premium. The Notes agreement is unsecured and does not contain any financial covenants.
Our 15 billion Japanese yen, four-year, unsecured term loan due January 2018, was paid in full in June 2017. Repayments of 2.5 billion Japanese yen were payable on January 15 of each year, and a final repayment of 7.5 billion Japanese yen, which was due on January 15, 2018. Interest was payable at least quarterly based on an interest rate equal to the Tokyo Interbank Offered Rate plus a fixed margin.