Long-term Debt and Borrowing Facilities (Tables)

9 Months Ended

Oct. 28, 2023

Debt Disclosure [Abstract]

Schedule Of Long-term Debt Instruments

The following table provides the Company’s outstanding Long-term Debt balance, net of unamortized debt issuance costs and discounts and any current portion, as of October 28, 2023, January 28, 2023 and October 29, 2022:

	October 28, 2023		January 28, 2023		October 29, 2022
	(in millions)
Senior Secured Debt with Subsidiary Guarantee
$392 million Term Loan due August 2028 (“Term Loan Facility”)	$	385	$	387	$	388
Asset-based Revolving Credit Facility due August 2026 (“ABL Facility”)	555		295		267
Total Senior Secured Debt with Subsidiary Guarantee	940		682		655
Senior Debt with Subsidiary Guarantee
$600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”)	594		593		593
Total Senior Debt with Subsidiary Guarantee	594		593		593
Total	1,534		1,275		1,248
Current Debt	(4)		(4)		(4)
Total Long-term Debt, Net of Current Portion	$	1,530	$	1,271	$	1,244