XML 38 R24.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

May 01, 2021



	May 1, 2021		January 30, 2021		May 2, 2020
Notes, 5.50%, due March 15, 2021	$	-	$	-	$	650
Notes, 4.45%, due October 1, 2028		500		500		500
Notes, 1.95%, due October 1, 2030		650		650		-
Interest rate swap valuation adjustments		65		91		118
Subtotal		1,215		1,241		1,268
Debt discounts and issuance costs		(12)		(12)		(8)
Finance lease obligations		41		38		34
Total long-term debt		1,244		1,267		1,294
Less current portion		15		14		673
Total long-term debt, less current portion	$	1,229	$	1,253	$	621

- 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