XML 33 R21.htm IDEA: XBRL DOCUMENT

Current and long-term obligations (Tables)

6 Months Ended

Aug. 01, 2025

Current and long-term obligations

Schedule of current and long-term obligations


		August 1,			January 31,
(In thousands)		2025			2025
Revolving Facility		$	—		$	—
Unsecured commercial paper notes			—			—
4.150% Senior Notes due November 1, 2025 (net of discount of $0 and $71)			—			499,929
3.875% Senior Notes due April 15, 2027 (net of discount of $87 and $112)			599,913			599,888
4.625% Senior Notes due November 1, 2027 (net of discount of $249 and $300)			549,751			549,700
4.125% Senior Notes due May 1, 2028 (net of discount of $156 and $184)			499,844			499,816
5.200% Senior Notes due July 5, 2028 (net of discount of $86 and $99)			499,914			499,901
3.500% Senior Notes due April 3, 2030 (net of discount of $342 and $376)			966,093			953,108
5.000% Senior Notes due November 1, 2032 (net of discount of $1,851 and $1,955)			698,149			698,045
5.450% Senior Notes due July 5, 2033 (net of discount of $1,331 and $1,396)			998,669			998,604
4.125% Senior Notes due April 3, 2050 (net of discount of $4,519 and $4,571)			495,481			495,429
5.500% Senior Notes due November 1, 2052 (net of discount of $282 and $284)			299,718			299,716
Other			171,551			181,076
Debt issuance costs, net			(33,981)			(36,724)
		$	5,745,102		$	6,238,488
Less: current portion			(19,326)			(519,463)
Long-term obligations		$	5,725,776		$	5,719,025