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Long-Term Debt and Credit Lines (Tables)

3 Months Ended

May 02, 2020

Debt Disclosure [Abstract]

Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of May 2, 2020, February 1, 2020 and May 4, 2019. All amounts are net of unamortized debt discounts.

In thousands			May 2, 2020			February 1, 2020			May 4, 2019
Revolving credit facilities:
$500 million revolver, maturing March 11, 2022			$	500,000		$	—		$	—
$500 million revolver, maturing May 10, 2024			500,000			—			—
General corporate debt:
2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $81 at May 2, 2020, $100 at February 1, 2020 and $156 at May 4, 2019)			$	749,919		$	749,900		$	749,844
2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $134 at May 2, 2020, $145 at February 1, 2020 and $178 at May 4, 2019)			499,866			499,855			499,822
3.50% senior unsecured notes, maturing April 15, 2025 (effective interest rate of 3.58% after reduction of unamortized debt discount of $4,966 at May 2, 2020)			1,245,034			—			—
2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $4,725 at May 2, 2020, $4,911 at February 1, 2020 and $5,471 at May 4, 2019)			995,275			995,089			994,529
3.75% senior unsecured notes, maturing April 15, 2027 (effective interest rate of 3.76% after reduction of unamortized debt discount of $511 at May 2, 2020)			749,489			—			—
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount of $1,549 at May 2, 2020)			1,248,451			—			—
4.50% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount of $4,405 at May 2, 2020)			745,595			—			—
Debt issuance costs			(41,216)			(8,219)			(9,827)
Long-term debt			$	7,192,413		$	2,236,625		$	2,234,368

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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