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v3.21.1

Long-Term Debt and Credit Lines - Exclusive of Current Installments (Details) - USD ($) | May 01, 2021 | Jan. 30, 2021 | Dec. 31, 2020 | May 02, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 5,334,864,000 | $ 5,332,921,000 |  | $ 7,192,413,000
Current maturities of long-term debt, net of debt issuance costs | 0 | (749,684,000) |  | 0
Debt issuance costs | (33,780,000) | (35,465,000) |  | (41,216,000)
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolver, maximum borrowing capacity | 1,500,000,000 |  |  |
Revolving Credit Facility | Revolving Credit Facility Due March 11, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolver, maximum borrowing capacity | 500,000,000 |  |  |
Revolving Credit Facility | Revolving Credit Facility Due May 10, 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolver, maximum borrowing capacity | 500,000,000 |  |  |
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Due March 11, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 0 | 0 |  | 500,000,000
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Due May 10, 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 0 | 0 |  | 500,000,000
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 5,368,644,000 | $ 6,118,070,000 |  | 7,233,629,000
Senior Notes | 2.75% Senior Unsecured Notes Due June 15, 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  | 2.75% |  |
Effective interest rate |  | 2.76% |  |
Unamortized debt discount |  | $ 25,000 |  | 81,000
Total debt |  | 749,975,000 |  | 749,919,000
Senior Notes | 2.50% Senior Unsecured Notes Due May 15, 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 2.50% |  |  |
Effective interest rate | 2.51% |  |  |
Unamortized debt discount | $ 89,000 | 100,000 |  | 134,000
Total debt | $ 499,911,000 | 499,900,000 |  | $ 499,866,000
Senior Notes | 3.50% Senior Unsecured Notes Due April 15, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.50% |  |  | 3.50%
Effective interest rate | 3.58% |  |  |
Unamortized debt discount | $ 3,956,000 | 4,208,000 |  | $ 4,966,000
Total debt | $ 1,246,044,000 | 1,245,792,000 |  | 1,245,034,000
Senior Notes | 2.25% Senior Unsecured Notes Due September 15, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 2.25% |  |  |
Effective interest rate | 2.32% |  |  |
Unamortized debt discount | $ 3,979,000 | 4,165,000 |  | 4,725,000
Total debt | $ 996,021,000 | 995,835,000 |  | $ 995,275,000
Senior Notes | 3.75% Senior Unsecured Notes Due April 15, 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.75% |  |  | 3.75%
Effective interest rate | 3.76% |  |  |
Unamortized debt discount | $ 437,000 | 456,000 |  | $ 511,000
Total debt | $ 749,563,000 | 749,544,000 |  | 749,489,000
Senior Notes | 1.150% Senior Unsecured Notes Due March 15, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.15% |  |  |
Effective interest rate | 1.18% |  |  |
Unamortized debt discount | $ 907,000 | 939,000 |  |
Total debt | $ 499,093,000 | 499,061,000 |  | $ 0
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.875% |  |  | 3.875%
Effective interest rate | 3.89% |  |  |
Unamortized debt discount | $ 553,000 | 568,000 |  | $ 1,549,000
Total debt | $ 495,297,000 | 495,282,000 | $ 495,500,000 | 1,248,451,000
Senior Notes | 1.600% Senior Unsecured Notes Due May 15, 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.60% |  |  |
Effective interest rate | 1.61% |  |  |
Unamortized debt discount | $ 595,000 | 610,000 |  |
Total debt | $ 499,405,000 | 499,390,000 |  | $ 0
Senior Notes | 4.50% Senior Unsecured Notes Due April 15, 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 4.50% |  |  | 4.50%
Effective interest rate | 4.52% |  |  |
Unamortized debt discount | $ 2,189,000 | 2,208,000 |  | $ 4,405,000
Total debt | $ 383,310,000 | $ 383,291,000 | $ 385,500,000 | $ 745,595,000

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