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Long-term Debt and Borrowing Facilities (Tables)
 6 Months Ended
Aug. 03, 2024
Long-Term Debt, by Current and Noncurrent [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides the Company’s outstanding debt balances, net of unamortized debt issuance costs and discounts, as of August 3, 2024, February 3, 2024 and July 29, 2023:
August 3,
2024		February 3,
2024		July 29,
2023
(in millions)
Senior Debt with Subsidiary Guarantee
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”)
$313 $313 $312 
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
275 287 285 
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
443 460 498 
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)
475 492 491 
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)
838 930 984 
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
796 806 933 
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
571 608 612 
Total Senior Debt with Subsidiary Guarantee3,711 3,896 4,115 
Senior Debt
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
283 293 340 
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
200 199 213 
Total Senior Debt483 492 553 
Total Debt4,194 4,388 4,668 
Current Debt(313)— — 
Total Long-term Debt, Net of Current Portion$3,881 $4,388 $4,668 
Schedule of Long-Term Debt Repurchases
The following table provides details of the outstanding principal amounts of senior notes repurchased and extinguished during the second quarters of and year-to-date 2024 and 2023:
Second QuarterYear-to-Date
2024202320242023
(in millions)
2025 Notes$— $— $— $6 
2027 Notes14 — 14 — 
2028 Notes7 — 17 — 
2029 Notes10 — 17 — 
2030 Notes56 5 94 7 
2033 Notes— 6 10 9 
2035 Notes4 47 10 61 
2036 Notes— 26 38 83 
2037 Notes— 31 — 33 
Total$91 $115 $200 $199