XML 91 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Aug. 03, 2019



	August 3, 2019		February 2, 2019		August 4, 2018
Notes, 5.50%, due March 15, 2021	$	650	$	650	$	650
Notes, 4.45%, due October 1, 2028		500		500		-
Interest rate swap valuation adjustments		78		25		(7)
Subtotal		1,228		1,175		643
Debt discounts and issuance costs		(6)		(7)		(2)
Financing lease obligations ⁽¹⁾		-		181		188
Capital lease obligations ⁽¹⁾		-		39		19
Finance lease obligations ⁽¹⁾		39		-		-
Total long-term debt		1,261		1,388		848
Less current portion		14		56		47
Total long-term debt, less current portion	$	1,247	$	1,332	$	801

(1)See Note 4, Leases, for additional information regarding our lease obligations.

- 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