SEC EDGAR · 10-Q
10-Q – 2025-08-28 – R26.htm
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XML 39 R26.htm IDEA: XBRL DOCUMENT v3.25.2 Fair Value Measurements (Tables) 6 Months Ended Aug. 02, 2025 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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 August 2, 2025, February 1, 2025 and August 3, 2024: August 2, 2025 February 1, 2025 August 3, 2024 (in millions) Principal Value $ 3,916 $ 3,916 $ 4,230 Fair Value, Estimated (a) 3,992 3,986 4,241 _______________ (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 Accounting Standards Codification 820, Fair Value Measurement . 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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract 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