XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
 6 Months Ended
Jul. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt Debt consisted of the following:
July 30, 2023January 29, 2023
PrincipalUnamortized Discount and Debt Issuance CostsPrincipalUnamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Senior Term Loan due July 2028$15 $— $15 $— 
Long-term debt:
Senior ABL Credit Facility due July 2026115 — — — 
Senior Term Loan due July 20281,455 16 1,463 19 
1,570 16 1,463 19 
Total$1,585 $16 $1,478 $19 
Schedule of aggregate future debt payments
The aggregate amount of debt payments for the remainder of fiscal 2023 and the next four full fiscal years are as follows:

Fiscal 2023
$7 
Fiscal 2024
15 
Fiscal 2025
15 
Fiscal 2026
130 
Fiscal 2027
15 
Schedule of interest rate swap impact on accumulated other comprehensive loss
Three Months EndedSix Months Ended
Accumulated Other Comprehensive IncomeJuly 30, 2023July 31, 2022July 30, 2023July 31, 2022
Beginning of period balance$62 $63 $70 $26 
Measurement adjustment gain (loss) for interest rate swap20 (10)21 34 
Reclassification of (income) to interest expense(11)(1)(21)— 
Tax benefit (expense) on interest rate swap adjustments
Measurement adjustment gain (loss) for interest rate swap(4)2 (4)(6)
Reclassification of (income) to interest expense3 — 4 — 
End of period balance$70 $54 $70 $54