XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Total debt $ 1,275 $ 1,275 $ 981
Current Debt (4) (4) (4)
Total Long-term Debt, Net of Current Portion 1,271 1,271 977
With Subsidiary Guarantee | Senior Secured Debt with Subsidiary Guarantee      
Total debt 682 682 389
With Subsidiary Guarantee | Senior Debt      
Total debt 593 593 592
With Subsidiary Guarantee | Term Loan due August 2028      
Debt instrument, face amount 394    
With Subsidiary Guarantee | Term Loan due August 2028 | Senior Secured Debt with Subsidiary Guarantee      
Total debt 387 387 389
With Subsidiary Guarantee | Asset-based Revolving Credit Facility due August 2026 (“ABL Facility”) | Senior Secured Debt with Subsidiary Guarantee      
Total debt 295 295 0
With Subsidiary Guarantee | 4.625% Fixed Interest Rate Secured Notes due July 2029      
Debt instrument, face amount $ 600    
Fixed interest rate 4.625%    
With Subsidiary Guarantee | 4.625% Fixed Interest Rate Secured Notes due July 2029 | Senior Debt      
Total debt $ 593 $ 593 $ 592