SEC filing – odaterad – R28.htm

XML
44
R28.htm
IDEA: XBRL DOCUMENT

v3.25.1

Fair Value Measurements (Tables)

3 Months Ended

May 03, 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 Long-term debt as of May 3, 2025, February 1, 2025 and May 4, 2024:

May 3,
2025 February 1,
2025 May 4,
2024
(in millions)
Principal Value $ 3,916  $ 3,916  $ 4,321 
Fair Value, Estimated (a) 3,957  3,986  4,351 

   _______________
(a) The estimated fair value of the Company’s Long-term 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