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Long-Term Debt and Credit Lines (Tables)

6 Months Ended

Aug. 01, 2020

Debt Disclosure [Abstract]

Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of August 1, 2020, February 1, 2020 and August 3, 2019. All amounts are net of unamortized debt discounts.

In thousands			August 1, 2020			February 1, 2020			August 3, 2019
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 $63 at August 1, 2020, $100 at February 1, 2020 and $137 at August 3, 2019)			$	749,937		$	749,900		$	749,863
2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $122 at August 1, 2020, $145 at February 1, 2020 and $167 at August 3, 2019)			499,878			499,855			499,833
3.50% senior unsecured notes, maturing April 15, 2025 (effective interest rate of 3.58% after reduction of unamortized debt discount of $4,713 at August 1, 2020)			1,245,287			—			—
2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $4,538 at August 1, 2020, $4,911 at February 1, 2020 and $5,284 at August 3, 2019)			995,462			995,089			994,716
3.75% senior unsecured notes, maturing April 15, 2027 (effective interest rate of 3.76% after reduction of unamortized debt discount of $493 at August 1, 2020)			749,507			—			—
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount of $1,510 at August 1, 2020)			1,248,490			—			—
4.50% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount of $4,368 at August 1, 2020)			745,632			—			—
Total debt			6,234,193			2,244,844			2,244,412
Current maturities of long-term debt, net of debt issuance costs			(749,209)			—			—
Debt issuance costs			(39,659)			(8,219)			(9,291)
Long-term debt			$	5,445,325		$	2,236,625		$	2,235,121

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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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