XML 39 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Aug. 03, 2024


	August 3, 2024		February 3, 2024		July 29, 2023
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		(2)		(11)		(20)
Subtotal		1,148		1,139		1,130
Debt discounts and issuance costs		(7)		(8)		(9)
Finance lease obligations		29		34		39
Total long-term debt		1,170		1,165		1,160
Less current portion		13		13		15
Total long-term debt, less current portion	$	1,157	$	1,152	$	1,145

- 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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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details