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Long-term Debt and Borrowing Facilities (Tables)
3 Months Ended
Apr. 30, 2022
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 balance, net of unamortized debt issuance costs and discounts, as of April 30, 2022, January 29, 2022 and May 1, 2021:
April 30,
2022
January 29,
2022
May 1,
2021
(in millions)
Senior Debt with Subsidiary Guarantee
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
$— $— $319 
$320 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")
317 316 493 
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
281 281 279 
$500 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
497 497 497 
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 ("2029 Notes")
490 489 488 
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")
990 990 989 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
992 992 991 
$700 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
694 694 694 
Total Senior Debt with Subsidiary Guarantee$4,261 $4,259 $4,750 
Senior Debt
$350 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$349 $349 $348 
$247 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
246 246 246 
Total Senior Debt595 595 594 
Total Long-term Debt$4,856 $4,854 $5,344