XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt and Credit Lines (Tables)
 6 Months Ended
Jul. 31, 2021
Debt Disclosure [Abstract]  
Long-Term Debt, Exclusive of Current Installments The table below presents long-term debt, exclusive of current installments, as of July 31, 2021, January 30, 2021 and August 1, 2020. All amounts are net of unamortized debt discounts.
In thousandsJuly 31,
2021		January 30,
2021		August 1,
2020
General corporate debt:
2.750% senior unsecured notes, redeemed on April 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $25 at January 30, 2021 and $63 at August 1, 2020)
$— $749,975 $749,937 
2.500% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $78 at July 31, 2021, $100 at January 30, 2021 and $122 at August 1, 2020)
499,922 499,900 499,878 
3.500% senior unsecured notes, redeemed on June 4, 2021 (effective interest rate of 3.58% after reduction of unamortized debt discount of $4,208 at January 30, 2021 and $4,713 at August 1, 2020)
— 1,245,792 1,245,287 
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $3,792 at July 31, 2021, $4,165 at January 30, 2021 and $4,538 at August 1, 2020)
996,208 995,835 995,462 
3.750% senior unsecured notes, redeemed on June 4, 2021 (effective interest rate of 3.76% after reduction of unamortized debt discount of $456 at January 30, 2021 and $493 at August 1, 2020)
— 749,544 749,507 
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount of $875 at July 31, 2021 and $939 at January 30, 2021)
499,125 499,061 — 
3.875% senior unsecured notes, maturing April 15, 2030; see tender offer details below (effective interest rate of 3.89% after reduction of unamortized debt discount of $537 at July 31, 2021, $568 at January 30, 2021 and $1,510 at August 1, 2020)
495,313 495,282 1,248,490 
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount of $581 at July 31, 2021 and $610 at January 30, 2021)
499,419 499,390 — 
4.500% senior unsecured notes, maturing April 15, 2050; see tender offer details below (effective interest rate of 4.52% after reduction of unamortized debt discount of $2,170 at July 31, 2021, $2,208 at January 30, 2021 and $4,368 at August 1, 2020)
383,329 383,291 745,632 
Total debt3,373,316 6,118,070 6,234,193 
Current maturities of long-term debt, net of debt issuance costs— (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