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Current and long-term obligations (Tables)
9 Months Ended
Oct. 28, 2022
Current and long-term obligations  
Schedule of current and long-term debt obligations

    

October 28,

    

January 28,

 

(In thousands)

2022

2022

 

Revolving Facility

$

$

3.250% Senior Notes due April 15, 2023 (net of discount of $0 and $319)

 

 

899,681

4.250% Senior Notes due September 20, 2024 (net of discount of $644 and $0)

749,356

4.150% Senior Notes due November 1, 2025 (net of discount of $270 and $332)

499,730

499,668

3.875% Senior Notes due April 15, 2027 (net of discount of $218 and $251)

599,782

599,749

4.625% Senior Notes due November 1, 2027 (net of discount of $518 and $0)

549,482

4.125% Senior Notes due May 1, 2028 (net of discount of $300 and $336)

499,700

499,664

3.500% Senior Notes due April 3, 2030 (net of discount of $519 and $564)

941,565

988,990

5.000% Senior Notes due November 1, 2032 (net of discount of $2,392 and $0)

697,608

4.125% Senior Notes due April 3, 2050 (net of discount of $4,789 and $4,857)

495,211

495,143

5.500% Senior Notes due November 1, 2052 (net of discount of $293 and $0)

299,707

Unsecured commercial paper notes

511,100

54,300

Other

179,964

159,525

Debt issuance costs, net

 

(37,477)

 

(24,652)

Long-term obligations

$

5,985,728

$

4,172,068