October 30,

January 31,

(In thousands)

2020

Revolving Facility

$

—

$

—

3.250% Senior Notes due April 15, 2023 (net of discount of $647 and $837)

899,353

899,163

4.150% Senior Notes due November 1, 2025 (net of discount of $431 and $489)

499,569

499,511

3.875% Senior Notes due April 15, 2027 (net of discount of $305 and $336)

599,695

599,664

4.125% Senior Notes due May 1, 2028 (net of discount of $394 and $428)

499,606

499,572

3.500% Senior Notes due April 3, 2030 (net of discount of $637)

999,363

—

4.125% Senior Notes due April 3, 2050 (net of discount of $4,966)

495,034

—

Unsecured commercial paper notes

—

425,200

Other

165,996

4,895

Debt issuance costs, net

(27,043)

(16,012)

$

4,131,573

$

2,911,993