XML 43 R16.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

May 03, 2014

	May 3, 2014		February 1, 2014		May 4, 2013		Interest Rate
	(in millions)
Senior secured term loan	$	1,623	$	1,628	$	1,640	Variable
Senior notes	1,006		1,006		1,007		7.750%
Senior subordinated notes	260		260		—		5.875%
Senior subordinated notes	—		—		256		11.375%
Asset-based revolving credit facility	—		—		182		Variable

Total debt	2,889		2,894		3,085

Less current portion	16		16		198

Long-term debt	$	2,873	$	2,878	$	2,887

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details