Long-term Debt and Borrowing Facilities (Tables)

12 Months Ended

Feb. 01, 2020

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 February 1, 2020 and February 2, 2019:

	February 1, 2020			February 2, 2019
	(in millions)
Senior Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	991		$	990
$860 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	858			952
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	693			693
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	498			498
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	496			496
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")	487			—
$450 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	450			776
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 ("2027 Notes")	276			273
$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	—			337
Secured Foreign Facilities	103			91
Total Senior Debt with Subsidiary Guarantee	$	4,852		$	5,106
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	348		$	348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	298			297
Unsecured Foreign Facilities	50			60
Total Senior Debt	$	696		$	705
Total	$	5,548		$	5,811
Current Debt	(61		)	(72		)
Total Long-term Debt, Net of Current Portion	$	5,487		$	5,739

Schedule of Principal Payments due on Long-term Debt

The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year (in millions)
2020	$	61
2021	459
2022	869
2023	569
2024	5
Thereafter	$	3,648