SEC EDGAR · 10-K
10-K – 2026-03-12 – R39.htm
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XML 57 R39.htm IDEA: XBRL DOCUMENT v3.25.4 Fair Value Measurements (Tables) 12 Months Ended Jan. 31, 2026 Fair Value Disclosures [Abstract] Carrying Value and Fair Value of Long Term Debt, Disclosure The following table provides a summary of the principal value and estimated fair value of the Company’s outstanding debt as of January 31, 2026 and February 1, 2025: January 31, 2026 February 1, 2025 (in millions) Principal Value $ 3,916 $ 3,916 Fair Value, Estimated (a) 3,964 3,986 ________________ (a) The estimated fair value of the Company’s debt is based on reported transaction prices, which are considered Level 2 inputs in accordance with ASC 820. The estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange. X - References No definition available. + Details Name: us-gaap_FairValueDisclosuresAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details Name: us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration