August 2,

February 1,

(In thousands)

2019

Revolving Facility

$

—

$

—

3.250% Senior Notes due April 15, 2023 (net of discount of $962 and $1,084)

899,038

898,916

4.150% Senior Notes due November 1, 2025 (net of discount of $526 and $562)

499,474

499,438

3.875% Senior Notes due April 15, 2027 (net of discount of $356 and $375)

599,644

599,625

4.125% Senior Notes due May 1, 2028 (net of discount of $449 and $471)

499,551

499,529

Unsecured commercial paper notes

86,200

366,900

Capital lease obligations

—

10,977

Tax increment financing due February 1, 2035

5,835

6,360

Debt issuance costs, net

(15,704)

(17,055)

2,574,038

2,864,690

Less: current portion

(555)

(1,950)

Long-term portion

$

2,573,483

$

2,862,740