Long-term Debt and Borrowing Facilities (Tables)

6 Months Ended

Aug. 03, 2024

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 August 3, 2024, February 3, 2024 and July 29, 2023:

	August 3, 2024		February 3, 2024		July 29, 2023
	(in millions)
Senior Secured Debt with Subsidiary Guarantee
$389 million Term Loan due August 2028 (“Term Loan Facility”)	$	383	$	385	$	385
Asset-based Revolving Credit Facility due August 2026 (“ABL Facility”)	145		145		295
Total Senior Secured Debt with Subsidiary Guarantee	528		530		680
Senior Debt with Subsidiary Guarantee
$600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”)	595		594		594
Total Senior Debt with Subsidiary Guarantee	595		594		594
Total	1,123		1,124		1,274
Current Debt	(4)		(4)		(4)
Total Long-term Debt, Net of Current Portion	$	1,119	$	1,120	$	1,270