XML 41 R27.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jul. 31, 2021



	July 31, 2021		January 30, 2021		August 1, 2020
2021 Notes	$	-	$	-	$	650
2028 Notes		500		500		500
2030 Notes		650		650		-
Interest rate swap valuation adjustments		79		91		133
Subtotal		1,229		1,241		1,283
Debt discounts and issuance costs		(12)		(12)		(5)
Finance lease obligations		40		38		35
Total long-term debt		1,257		1,267		1,313
Less current portion		14		14		681
Total long-term debt, less current portion	$	1,243	$	1,253	$	632

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details