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Current and long-term obligations (Tables)
3 Months Ended
Apr. 29, 2022
Current and long-term obligations  
Schedule of current and long-term debt obligations

    

April 29,

    

January 28,

 

(In thousands)

2022

2022

 

Revolving Facility

$

$

3.250% Senior Notes due April 15, 2023 (net of discount of $252 and $319)

 

899,748

 

899,681

4.150% Senior Notes due November 1, 2025 (net of discount of $312 and $332)

499,688

499,668

3.875% Senior Notes due April 15, 2027 (net of discount of $240 and $251)

599,760

599,749

4.125% Senior Notes due May 1, 2028 (net of discount of $324 and $336)

499,676

499,664

3.500% Senior Notes due April 3, 2030 (net of discount of $550 and $564)

961,277

988,990

4.125% Senior Notes due April 3, 2050 (net of discount of $4,835 and $4,857)

495,165

495,143

Unsecured commercial paper notes

759,600

54,300

Other

156,874

159,525

Debt issuance costs, net

 

(23,691)

 

(24,652)

$

4,848,097

$

4,172,068

Less: current portion

 

(900,635)

 

Long-term portion

$

3,947,462

$

4,172,068