Current and long-term obligations (Tables)

3 Months Ended

May 03, 2024

Current and long-term obligations

Schedule of current and long-term debt obligations

	May 3,		February 2,
(In thousands)	2024		2024
Revolving Facility	$	—	$	—
364-Day Revolving Facility		—		—
Unsecured commercial paper notes		—		—
4.250% Senior Notes due September 20, 2024 (net of discount of $145 and $230)		749,855		749,770
4.150% Senior Notes due November 1, 2025 (net of discount of $139 and $162)		499,861		499,838
3.875% Senior Notes due April 15, 2027 (net of discount of $148 and $160)		599,852		599,840
4.625% Senior Notes due November 1, 2027 (net of discount of $376 and $400)		549,624		549,600
4.125% Senior Notes due May 1, 2028 (net of discount of $224 and $237)		499,776		499,763
5.200% Senior Notes due July 5, 2028 (net of discount of $118 and $124)		499,882		499,876
3.500% Senior Notes due April 3, 2030 (net of discount of $425 and $441)		944,621		951,240
5.000% Senior Notes due November 1, 2032 (net of discount of $2,106 and $2,155)		697,894		697,845
5.450% Senior Notes due July 5, 2033 (net of discount of $1,490 and $1,521)		998,510		998,479
4.125% Senior Notes due April 3, 2050 (net of discount of $4,646 and $4,670)		495,354		495,330
5.500% Senior Notes due November 1, 2052 (net of discount of $287 and $288)		299,713		299,712
Other		196,254		200,418
Debt issuance costs, net		(39,670)		(41,527)
	$	6,991,526	$	7,000,184
Less: current portion		(769,139)		(768,645)
Long-term obligations	$	6,222,387	$	6,231,539