Long-term Debt and Borrowing Facilities (Tables)

3 Months Ended

May 02, 2020

Long-term Debt, by Current and Noncurrent [Abstract]

Schedule Of Long-term Debt Instruments

The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of May 2, 2020, February 1, 2020 and May 4, 2019:

	May 2, 2020			February 1, 2020			May 4, 2019
	(in millions)
Senior Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	991		$	991		$	990
$860 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	858			858			952
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	693			693			693
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	498			498			498
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	496			496			496
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")	487			487			—
$450 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	450			450			777
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)	276			276			274
$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	—			—			338
Secured Foreign Facilities	107			103			91
Total Senior Debt with Subsidiary Guarantee	$	4,856		$	4,852		$	5,109
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	348		$	348		$	348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	298			298			297
Unsecured Foreign Facilities	—			50			67
Total Senior Debt	$	646		$	696		$	712
Total	$	5,502		$	5,548		$	5,821
Current Debt	(468		)	(61		)	(72		)
Total Long-term Debt, Net of Current Portion	$	5,034		$	5,487		$	5,749