XML 47 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Feb. 01, 2025


	February 1, 2025		February 3, 2024
2028 Notes	$	500	$	500
2030 Notes		650		650
Interest rate swap valuation adjustments		(14)		(11)
Subtotal		1,136		1,139
Debt discounts and issuance costs		(7)		(8)
Finance lease obligations		25		34
Total long-term debt		1,154		1,165
Less current portion		10		13
Total long-term debt, less current portion	$	1,144	$	1,152

- 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