XML 40 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Apr. 29, 2023


	April 29, 2023		January 28, 2023		April 30, 2022
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		(11)		(7)		4
Subtotal		1,139		1,143		1,154
Debt discounts and issuance costs		(9)		(9)		(10)
Finance lease obligations		40		42		41
Total long-term debt		1,170		1,176		1,185
Less current portion		15		16		15
Total long-term debt, less current portion	$	1,155	$	1,160	$	1,170

- 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