XML 45 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

May 04, 2019



	May 4, 2019		February 2, 2019		May 5, 2018
Notes, 5.00%, due August 1, 2018	$	-	$	-	$	500
Notes, 5.50%, due March 15, 2021		650		650		650
Notes, 4.45%, due October 1, 2028		500		500		-
Interest rate swap valuation adjustments		23		25		(10)
Subtotal		1,173		1,175		1,140
Debt discounts and issuance costs		(7)		(7)		(2)
Financing lease obligations (1)		-		181		184
Capital lease obligations (1)		-		39		20
Finance lease obligations (1)		41		-		-
Total long-term debt		1,207		1,388		1,342
Less current portion		14		56		550
Total long-term debt, less current portion	$	1,193	$	1,332	$	792

(1)

See Note 3, Leases, for additional information regarding our lease obligations.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details