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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 |  |

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