XML 37 R26.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Oct. 29, 2022


	October 29, 2022		January 29, 2022		October 30, 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		(27)		50		58
Subtotal		1,123		1,200		1,208
Debt discounts and issuance costs		(9)		(11)		(11)
Finance lease obligations		44		40		41
Total long-term debt		1,158		1,229		1,238
Less current portion		16		13		15
Total long-term debt, less current portion	$	1,142	$	1,216	$	1,223

- 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