XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt and Borrowing Facilities (Tables)
 12 Months Ended
Jan. 28, 2023
Long-Term Debt, by Current and Noncurrent [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of January 28, 2023 and January 29, 2022:
January 28,
2023		January 29,
2022
(in millions)
Senior Secured Debt with Subsidiary Guarantee
$395 million Term Loan due August 2028 (“Term Loan Facility”)
$387 $390 
Asset-based Revolving Credit Facility due August 2026 (“ABL Facility”)295 — 
Total Senior Secured Debt with Subsidiary Guarantee682 390 
Senior Debt with Subsidiary Guarantee
$600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”)
593 592 
Total Senior Debt with Subsidiary Guarantee593 592 
Total1,275 982 
Current Debt(4)(4)
Total Long-term Debt, Net of Current Portion$1,271 $978 
Schedule of Principal Payments Due on Long-term Debt
The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:
Fiscal Year(in millions)
2023$4 
20244 
20254 
2026299 
20274 
Thereafter$975