SEC EDGAR · 10-Q
10-Q – 2026-05-27 – R25.htm
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XML 41 R25.htm IDEA: XBRL DOCUMENT v3.26.1 Long-term Debt and Borrowing Facilities (Tables) 3 Months Ended May 02, 2026 Long-Term Debt, by Current and Noncurrent [Abstract] Schedule of Long-term Debt Instruments The following table provides the Company’s outstanding debt balances, net of unamortized debt issuance costs and discounts, as of May 2, 2026, January 31, 2026 and May 3, 2025: May 2, 2026 January 31, 2026 May 3, 2025 (in millions) Senior Debt with Subsidiary Guarantee $297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) $ — $ 280 $ 277 $444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) 444 444 443 $482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) 477 477 476 $844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) 840 839 839 $802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) 797 797 797 $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) 571 571 571 Total Senior Debt with Subsidiary Guarantee 3,129 3,408 3,403 Senior Debt $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) 284 284 283 $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) 200 200 200 Total Senior Debt 484 484 483 Total Debt 3,613 3,892 3,886 Current Debt — (280) — Total Long-term Debt, Net of Current Portion $ 3,613 $ 3,612 $ 3,886 Cash paid for interest was $82 million and $77 million for the first quarters of 2026 and 2025, respectively. 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