XML 95 R77.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - Senior ABL Facility (Details) - HDS - Senior ABL Facility due 2022
$ in Millions
12 Months Ended
Feb. 03, 2019
USD ($)
facility
Dec. 28, 2017
USD ($)
DEBT    
Line of credit facility, Excess Availability for borrowing   $ (1,000)
Secured debt | Credit facility    
DEBT    
Aggregate principal amount $ 1,000  
Line of credit facility, Excess Availability for borrowing 558  
Letter of credit facility outstanding 27  
Line of credit facility, available for borrowing on qualifying cash balances $ 7  
The minimum number of incremental term loan facilities permitted to be included in the Senior ABL Facility | facility 1  
The minimum number of revolving credit facility commitments permitted to be included in the Senior ABL Facility | facility 1  
Borrowing capacity including all incremental commitments $ 1,000  
Collateral pledged, percentage outstanding capital of any foreign subsidiary 65.00%  
Excess availability amount that requires maintaining a fixed charge coverage ratio $ 100  
Percentage of lower of the borrowings base and the total facility commitments that requires maintaining a fixed charge coverage ratio 10.00%  
Required fixed charge coverage ratio in event of Liquidity Event 1.0