XML 63 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt and Borrowing Facilities (Tables)
12 Months Ended
Jan. 31, 2026
Long-Term Debt, by Current and Noncurrent [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 January 31, 2026 and February 1, 2025:
January 31,
2026
February 1,
2025
(in millions)
Senior Secured Debt with Subsidiary Guarantee
$383 million Term Loan due August 2028 (“Term Loan Facility”)
$379 $382 
Asset-based Revolving Credit Facility due May 2030 (“ABL Facility”)— — 
Total Senior Secured Debt with Subsidiary Guarantee379 382 
Senior Debt with Subsidiary Guarantee
$600 million, 4.625% Fixed Interest Rate Notes due July 2029 (“2029 Notes”)
596 595 
Total Senior Debt with Subsidiary Guarantee596 595 
Total975 977 
Current Debt(4)(4)
Total Long-term Debt, Net of Current Portion$971 $973 
Schedule of Principal Payments Due on Long-term Debt
The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:
Fiscal Year(in millions)
2026$
2027
2028375 
2029600 
2030— 
Thereafter—