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Long-Term Debt and Credit Lines (Tables) | 12 Months Ended
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Jan. 30, 2021
Debt Disclosure [Abstract] |
Long-Term Debt, Exclusive of Current Installments | The table below presents long-term debt, exclusive of current installments, as of January 30, 2021 and February 1, 2020. All amounts are net of unamortized debt discounts.
In thousands | January 30, 2021 | February 1, 2020
General corporate debt: |  |
2.750% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $25 and $100 in fiscal 2021 and 2020, respectively) | $ | 749,975 |  | $ | 749,900 |
2.500% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $100 and $145 in fiscal 2021 and 2020, respectively) | 499,900 |  | 499,855 |
3.500% senior unsecured notes, maturing April 15, 2025 (effective interest rate of 3.58% after reduction of unamortized debt discount of $4,208 in fiscal 2021) | 1,245,792 |  | — |
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $4,165 and $4,911 in fiscal 2021 and 2020, respectively) | 995,835 |  | 995,089 |
3.750% senior unsecured notes, maturing April 15, 2027 (effective interest rate of 3.76% after reduction of unamortized debt discount of $456 in fiscal 2021) | 749,544 |  | — |
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount of $939 in fiscal 2021) | 499,061 |  | — |
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount of $568 in fiscal 2021) | 495,282 |  | — |
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount of $610 in fiscal 2021) | 499,390 |  | — |
4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount of $2,208 in fiscal 2021) | 383,291 |  | — |
Total Debt | 6,118,070 |  | 2,244,844 |
Current maturities of long-term debt, net of debt issuance costs | (749,684) |  | — |
Debt issuance cost | (35,465) |  | (8,219) |
Long-term debt | $ | 5,332,921 |  | $ | 2,236,625 |
Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments | The aggregate maturities of long-term debt, inclusive of current installments at January 30, 2021 are as follows:
In thousands | Long-Term Debt
Fiscal Year |
2022 | $ | 750,000 |
2023 | — |
2024 | 500,000 |
2025 | — |
2026 | 1,250,000 |
Later years | 3,631,349 |
Less: amount representing unamortized debt discount | (13,279) |
Less: amount representing debt issuance cost | (35,465) |
Less: current maturities of long-term debt | (749,684) |
Aggregate maturities of long-term debt | $ | 5,332,921 |

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