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v3.21.2

Long-Term Debt and Credit Lines - Exclusive of Current Installments (Details) - USD ($) $ in Thousands | Jul. 31, 2021 | Jun. 04, 2021 | Apr. 15, 2021 | Jan. 30, 2021 | Dec. 31, 2020 | Aug. 01, 2020 | May 02, 2020
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Current maturities of long-term debt, net of debt issuance costs | $ 0 |  |  | $ (749,684) |  | $ (749,209) |
Debt issuance costs | (20,424) |  |  | (35,465) |  | (39,659) |
Long-term debt | 3,352,892 |  |  | 5,332,921 |  | 5,445,325 |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total debt | $ 3,373,316 |  |  | $ 6,118,070 |  | 6,234,193 |
Senior Notes | 2.75% Senior Unsecured Notes Due June 15, 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 2.75% | 2.75% |  |  |
Effective interest rate |  |  |  | 2.76% |  |  |
Unamortized debt discount |  |  |  | $ 25 |  | 63 |
Total debt |  |  |  | 749,975 |  | 749,937 |
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 | $ 78 |  |  | 100 |  | 122 |
Total debt | $ 499,922 |  |  | $ 499,900 |  | 499,878 |
Senior Notes | 3.50% Senior Unsecured Notes Due June 4, 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 3.50% |  | 3.50% |  |  |
Effective interest rate |  |  |  | 3.58% |  |  |
Unamortized debt discount |  |  |  | $ 4,208 |  | 4,713 |
Total debt |  |  |  | 1,245,792 |  | 1,245,287 |
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 | $ 3,792 |  |  | 4,165 |  | 4,538 |
Total debt | $ 996,208 |  |  | $ 995,835 |  | 995,462 |
Senior Notes | 3.75% Senior Unsecured Notes Due June 4, 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 3.75% |  | 3.75% |  |  |
Effective interest rate |  |  |  | 3.76% |  |  |
Unamortized debt discount |  |  |  | $ 456 |  | 493 |
Total debt |  |  |  | 749,544 |  | 749,507 |
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 | $ 875 |  |  | 939 |  |  |
Total debt | $ 499,125 |  |  | 499,061 |  | 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 | $ 537 |  |  | 568 |  | 1,510 |
Total debt | $ 495,313 |  |  | 495,282 | $ 495,500 | 1,248,490 |
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 | $ 581 |  |  | 610 |  |  |
Total debt | $ 499,419 |  |  | 499,390 |  | 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 | $ 2,170 |  |  | 2,208 |  | 4,368 |
Total debt | $ 383,329 |  |  | $ 383,291 | $ 385,500 | $ 745,632 |

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