XML 39 R26.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jul. 30, 2022


	July 30, 2022		January 29, 2022		July 31, 2021
Notes, 4.45%, due October 1, 2028	$	500	$	500	$	500
Notes, 1.95%, due October 1, 2030		650		650		650
Interest rate swap valuation adjustments		19		50		79
Subtotal		1,169		1,200		1,229
Debt discounts and issuance costs		(10)		(11)		(12)
Finance lease obligations		40		40		40
Total long-term debt		1,199		1,229		1,257
Less current portion		15		13		14
Total long-term debt, less current portion	$	1,184	$	1,216	$	1,243

- 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