Long-term Debt (Tables)

9 Months Ended

Nov. 03, 2018

Long-term Debt, by Current and Noncurrent [Abstract]

Schedule Of Long-term Debt Instruments

The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of November 3, 2018, February 3, 2018 and October 28, 2017:

	November 3, 2018			February 3, 2018			October 28, 2017
	(in millions)
Senior Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	990		$	990		$	990
$956 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	951			994			993
$780 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	776			994			994
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	693			693			692
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	498			497			497
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	495			495			—
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”) (a)	—			—			496
$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	337			398			398
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)	273			—			—
Secured Revolving Facility	85			—			—
Secured Foreign Facilities	94			1			—
Total Senior Debt with Subsidiary Guarantee	$	5,192		$	5,062		$	5,060
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	348		$	348		$	348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	297			297			297
Unsecured Foreign Facilities	33			87			80
Total Senior Debt	$	678		$	732		$	725
Total	$	5,870		$	5,794		$	5,785
Current Debt	(56		)	(87		)	(80		)
Total Long-term Debt, Net of Current Portion	$	5,814		$	5,707		$	5,705

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(a) The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $1 million as of October 28, 2017.