XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
May 02, 2026
Jan. 31, 2026
May 03, 2025
Jul. 31, 2021
Total debt $ 990 $ 975 $ 1,082  
Current Debt (4) (4) (4)  
Total Long-term Debt, Net of Current Portion 986 971 1,078  
With Subsidiary Guarantee | Senior Secured Debt with Subsidiary Guarantee        
Total debt 393 379 486  
With Subsidiary Guarantee | Senior Debt        
Total debt 597 596 596  
With Subsidiary Guarantee | Term Loan due August 2028        
Debt instrument, face amount 382      
With Subsidiary Guarantee | Term Loan due August 2028 | Senior Secured Debt with Subsidiary Guarantee        
Total debt 378 379 381  
With Subsidiary Guarantee | Asset-based Revolving Credit Facility due May 2030 (“ABL Facility”) | Senior Secured Debt with Subsidiary Guarantee        
Total debt 15 0 105  
With Subsidiary Guarantee | 4.625% Fixed Interest Rate Secured Notes due July 2029        
Debt instrument, face amount $ 600     $ 600
Fixed interest rate 4.625%     4.625%
With Subsidiary Guarantee | 4.625% Fixed Interest Rate Secured Notes due July 2029 | Senior Debt        
Total debt $ 597 $ 596 $ 596