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Current and long-term obligations (Tables)
3 Months Ended
Apr. 30, 2021
Current and long-term obligations  
Schedule of current and long-term debt obligations

    

April 30,

    

January 29,

 

(In thousands)

2021

2021

 

Revolving Facility

$

$

3.250% Senior Notes due April 15, 2023 (net of discount of $518 and $583)

 

899,482

 

899,417

4.150% Senior Notes due November 1, 2025 (net of discount of $392 and $412)

499,608

499,588

3.875% Senior Notes due April 15, 2027 (net of discount of $284 and $294)

599,716

599,706

4.125% Senior Notes due May 1, 2028 (net of discount of $371 and $383)

499,629

499,617

3.500% Senior Notes due April 3, 2030 (net of discount of $609 and $623)

999,391

999,377

4.125% Senior Notes due April 3, 2050 (net of discount of $4,923 and $4,945)

495,077

495,055

Unsecured commercial paper notes

Other

163,058

164,365

Debt issuance costs, net

 

(25,251)

 

(26,150)

$

4,130,710

$

4,130,975