February 2,

February 3,

(In thousands)

2024

2023

Revolving Facility

$

—

$

—

364-Day Revolving Facility

—

Unsecured commercial paper notes

—

1,501,900

4.250% Senior Notes due September 20, 2024 (net of discount of $230 and $563)

749,770

749,437

4.150% Senior Notes due November 1, 2025 (net of discount of $162 and $249)

499,838

499,751

3.875% Senior Notes due April 15, 2027 (net of discount of $160 and $207)

599,840

599,793

4.625% Senior Notes due November 1, 2027 (net of discount of $400 and $495)

549,600

549,505

4.125% Senior Notes due May 1, 2028 (net of discount of $237 and $287)

499,763

499,713

5.200% Senior Notes due July 5, 2028 (net of discount of $124 and $0)

499,876

—

3.500% Senior Notes due April 3, 2030 (net of discount of $441 and $504)

951,240

952,440

5.000% Senior Notes due November 1, 2032 (net of discount of $2,155 and $2,346)

697,845

697,654

5.450% Senior Notes due July 5, 2033 (net of discount of $1,521 and $0)

998,479

—

4.125% Senior Notes due April 3, 2050 (net of discount of $4,670 and $4,766)

495,330

495,234

5.500% Senior Notes due November 1, 2052 (net of discount of $288 and $292)

299,712

299,708

Other

200,418

200,695

Debt issuance costs, net

(41,527)

(36,431)

$

7,000,184

$

7,009,399

Less: current portion

(768,645)

—

Long-term obligations

$

6,231,539

$

7,009,399