XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Current and long-term obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2023
Jun. 07, 2023
Feb. 03, 2023
Current and long-term obligations      
Other $ 205,619    
Debt issuance costs, net (43,483)   $ (36,431)
Current and long-term obligations 7,190,845   7,009,399
Less: current portion (750,000)    
Long-term obligations 6,440,845   7,009,399
Other     200,695
Credit Facilities      
Current and long-term obligations      
Borrowing availability under credit facility 2,400,000    
Senior unsecured credit facility, Revolving Facility      
Current and long-term obligations      
Long-term obligations 0    
Maximum financing under credit agreements $ 2,000,000    
Spread on variable rate (as a percent) 1.015%    
Facility fee rate 0.11%    
Borrowing availability under credit facility $ 2,000,000    
Borrowing availability except for amount reserved for commercial paper program $ 1,600,000    
Senior unsecured credit facility, Revolving Facility | Base-rate loans      
Current and long-term obligations      
Spread on variable rate (as a percent) 0.015%    
Senior unsecured credit facility, Revolving Facility | SOFR      
Current and long-term obligations      
Spread on variable rate (as a percent) 0.10%    
Senior unsecured credit facility, Revolving Facility | Letters of credit      
Current and long-term obligations      
Maximum financing under credit agreements $ 100,000    
Letters of credit outstanding 0    
Unsecured 364 Day Credit Facility      
Current and long-term obligations      
364-Day Revolving Facility 0    
Maximum financing under credit agreements $ 750,000    
Facility fee rate 0.09%    
Borrowing availability under credit facility $ 750,000    
Unsecured 364 Day Credit Facility | SOFR      
Current and long-term obligations      
Spread on variable rate (as a percent) 0.10%    
Adjusted interest rate margin 1.035%    
4.250% Senior Notes due September 20, 2024      
Current and long-term obligations      
Long-term obligations $ 749,685   749,437
Discount on debt issuance $ 315   $ 563
Stated interest rate (as a percent) 4.25%   4.25%
4.150% Senior Notes due Nov 1, 2025      
Current and long-term obligations      
Long-term obligations $ 499,816   $ 499,751
Discount on debt issuance $ 184   $ 249
Stated interest rate (as a percent) 4.15%   4.15%
3.875% Senior Notes due April 15. 2027      
Current and long-term obligations      
Long-term obligations $ 599,828   $ 599,793
Discount on debt issuance $ 172   $ 207
Stated interest rate (as a percent) 3.875%   3.875%
4.625% Senior Notes Due Nov 1, 2027      
Current and long-term obligations      
Long-term obligations $ 549,576   $ 549,505
Discount on debt issuance $ 424   $ 495
Stated interest rate (as a percent) 4.625%   4.625%
4.125% Senior Notes due May 1, 2028      
Current and long-term obligations      
Long-term obligations $ 499,750   $ 499,713
Discount on debt issuance $ 250   $ 287
Stated interest rate (as a percent) 4.125%   4.125%
5.200% Senior Notes due July 5, 2028      
Current and long-term obligations      
Long-term obligations $ 499,870    
Discount on debt issuance $ 130 $ 100 $ 0
Amount borrowed   $ 500,000  
Stated interest rate (as a percent) 5.20% 5.20%  
3.500% Senior Notes due April 3, 2030      
Current and long-term obligations      
Long-term obligations $ 940,823   952,440
Discount on debt issuance $ 457   $ 504
Stated interest rate (as a percent) 3.50%   3.50%
5.000% Senior Notes due Nov 1, 2032      
Current and long-term obligations      
Long-term obligations $ 697,796   $ 697,654
Discount on debt issuance $ 2,204   $ 2,346
Stated interest rate (as a percent) 5.00%   5.00%
5.450% Senior Notes due July 5, 2033      
Current and long-term obligations      
Long-term obligations $ 998,449    
Discount on debt issuance $ 1,551 $ 1,600 $ 0
Amount borrowed   $ 1,000,000  
Stated interest rate (as a percent) 5.45% 5.45%  
4.125% Senior Notes due April 3, 2050      
Current and long-term obligations      
Long-term obligations $ 495,305   495,234
Discount on debt issuance $ 4,695   $ 4,766
Stated interest rate (as a percent) 4.125%   4.125%
5.500% Senior Notes due Nov 1, 2052      
Current and long-term obligations      
Long-term obligations $ 299,711   $ 299,708
Discount on debt issuance $ 289   $ 292
Stated interest rate (as a percent) 5.50%   5.50%
Senior Notes Due July 2028 And 2033      
Current and long-term obligations      
Debt issue costs   $ 12,400  
Unsecured commercial paper notes      
Current and long-term obligations      
Long-term obligations $ 198,100   $ 1,501,900
Maximum maturity 364 days    
Maximum aggregate borrowing amount $ 2,000,000    
Weighted average interest rate (as a percent) 5.40%    
Unsecured commercial paper notes | Wholly-owned subsidiary      
Current and long-term obligations      
Long-term obligations $ 197,700   $ 230,800
Letter Of Credit Outside Of Revolving Facility      
Current and long-term obligations      
Letters of credit outstanding $ 43,200