XML 47 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Feb. 03, 2024


	February 3, 2024		January 28, 2023
2028 Notes	$	500		$	500
2030 Notes		650			650
Interest rate swap valuation adjustments		(11)			(7)
Subtotal		1,139			1,143
Debt discounts and issuance costs		(8)			(9)
Finance lease obligations		34			42
Total long-term debt		1,165			1,176
Less: current portion		13			16
Total long-term debt, less current portion	$	1,152		$	1,160

- 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