XML 45 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Jan. 28, 2023


	January 28, 2023		January 29, 2022
2028 Notes	$	500	$	500
2030 Notes		650		650
Interest rate swap valuation adjustments		(7)		50
Subtotal		1,143		1,200
Debt discounts and issuance costs		(9)		(11)
Finance lease obligations		42		40
Total long-term debt		1,176		1,229
Less: current portion		16		13
Total long-term debt, less current portion	$	1,160	$	1,216

- 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