Debt (Tables)

12 Months Ended

Jan. 29, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of January 29, 2022 and January 30, 2021 consisted of the following:

($000)	2021		2020
6.530% Series B Senior Notes due 2021	$	—	$	64,910
3.375% Senior Notes due 2024	248,808		248,365
4.600% Senior Notes due 2025	695,888		694,624
0.875% Senior Notes due 2026	494,814		493,595
4.700% Senior Notes due 2027	239,470		239,049
4.800% Senior Notes due 2030	132,431		132,262
1.875% Senior Notes due 2031	494,691		494,132
5.450% Senior Notes due 2050	146,223		146,148
Total long-term debt	$	2,452,325	$	2,513,085
Less: current portion	—		64,910
Total due beyond one year	$	2,452,325	$	2,448,175

Schedule of Annual Principal Payments of Long-term Debt

The following table shows scheduled annual principal payments on long-term debt:

($000)
2022	$	—
2023	$	—
2024	$	250,000
2025	$	700,000
2026	$	500,000
Thereafter	$	1,024,991

Schedule of Components of Interest Expense and Income

The table below shows the components of interest expense and income for fiscal 2021, 2020, and 2019:

($000)	2021		2020		2019
Interest expense on long-term debt	$	88,286	$	88,544	$	13,139
Interest expense on short-term debt	—		7,863		—
Other interest expense	1,351		3,908		968
Capitalized interest	(14,476)		(12,251)		(4,367)
Interest income	(833)		(4,651)		(27,846)
Interest expense (income), net	$	74,328	$	83,413	$	(18,106)