Current and long-term obligations (Tables)

9 Months Ended

Nov. 03, 2023

Current and long-term obligations

Schedule of current and long-term debt obligations

	November 3,		February 3,
(In thousands)	2023		2023
Revolving Facility	$	—	$	—
364-Day Revolving Facility		—		—
4.250% Senior Notes due September 20, 2024 (net of discount of $315 and $563)		749,685		749,437
4.150% Senior Notes due November 1, 2025 (net of discount of $184 and $249)		499,816		499,751
3.875% Senior Notes due April 15, 2027 (net of discount of $172 and $207)		599,828		599,793
4.625% Senior Notes due November 1, 2027 (net of discount of $424 and $495)		549,576		549,505
4.125% Senior Notes due May 1, 2028 (net of discount of $250 and $287)		499,750		499,713
5.200% Senior Notes due July 5, 2028 (net of discount of $130 and $0)		499,870		—
3.500% Senior Notes due April 3, 2030 (net of discount of $457 and $504)		940,823		952,440
5.000% Senior Notes due November 1, 2032 (net of discount of $2,204 and $2,346)		697,796		697,654
5.450% Senior Notes due July 5, 2033 (net of discount of $1,551 and $0)		998,449		—
4.125% Senior Notes due April 3, 2050 (net of discount of $4,695 and $4,766)		495,305		495,234
5.500% Senior Notes due November 1, 2052 (net of discount of $289 and $292)		299,711		299,708
Unsecured commercial paper notes		198,100		1,501,900
Other		205,619		200,695
Debt issuance costs, net		(43,483)		(36,431)
	$	7,190,845	$	7,009,399
Less: current portion		(750,000)		—
Long-term obligations	$	6,440,845	$	7,009,399