XML 40 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Apr. 30, 2022



	April 30, 2022		January 29, 2022		May 1, 2021
Notes, 4.45%, due October 1, 2028	$	500	$	500	$	500
Notes, 1.95%, due October 1, 2030		650		650		650
Interest rate swap valuation adjustments		4		50		65
Subtotal		1,154		1,200		1,215
Debt discounts and issuance costs		(10)		(11)		(12)
Finance lease obligations		41		40		41
Total long-term debt		1,185		1,229		1,244
Less current portion		15		13		15
Total long-term debt, less current portion	$	1,170	$	1,216	$	1,229

- 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