Long-term Debt and Borrowing Facilities (Tables)

12 Months Ended

Jan. 28, 2023

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, as of January 28, 2023 and January 29, 2022:

	January 28, 2023		January 29, 2022
	(in millions)
Senior Debt with Subsidiary Guarantee
$320 million, 9.375% Fixed Interest Rate Notes due July 2025 ("2025 Notes")	$	317	$	316
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 ("2027 Notes")	283		281
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	498		497
$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")	491		489
$1 billion, 6.625% Fixed Interest Rate Notes due October 2030 ("2030 Notes")	991		990
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	993		992
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	694		694
Total Senior Debt with Subsidiary Guarantee	$	4,267	$	4,259
Senior Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	349	$	349
$247 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	246		246
Total Senior Debt	$	595	$	595
Total Long-term Debt	$	4,862	$	4,854

Schedule of Principal Payments Due on Long-term Debt

The following table provides principal payments due on outstanding Long-term Debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year	(in millions)
2023	$	—
2024	—
2025	320
2026	297
2027	—
Thereafter	4,298