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Long-Term Debt and Credit Lines (Tables) | 12 Months Ended
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Jan. 29, 2022
Debt Disclosure [Abstract] |
Long-Term Debt, Exclusive of Current Installments | The table below presents long-term debt, exclusive of current installments, as of January 29, 2022 and January 30, 2021. All amounts are net of unamortized debt discounts.
In thousands | January 29, 2022 | January 30, 2021
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 in fiscal 2021) | $ | — |  | $ | 749,975 |
2.500% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $56 and $100 in fiscal 2022 and 2021, respectively) | 499,944 |  | 499,900 |
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 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 $3,419 and $4,165 in fiscal 2022 and 2021, respectively) | 996,581 |  | 995,835 |
3.750% senior unsecured notes, redeemed on June 4, 2021 (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 $811 and $939 in fiscal 2022 and 2021, respectively) | 499,189 |  | 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 $506 and $568 in fiscal 2022 and 2021, respectively) | 495,344 |  | 495,282 |
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount of $551 and $610 in fiscal 2022 and 2021, respectively) | 499,449 |  | 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 $2,132 and $2,208 in fiscal 2022 and 2021, respectively) | 383,367 |  | 383,291 |
Total debt | 3,373,874 |  | 6,118,070 |
Current maturities of long-term debt, net of debt issuance costs | — |  | (749,684) |
Debt issuance costs | (19,033) |  | (35,465) |
Long-term debt | $ | 3,354,841 |  | $ | 5,332,921 |
Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments | The aggregate maturities of long-term debt, inclusive of current installments at January 29, 2022 are as follows:
In thousands | Long-Term Debt
Fiscal Year: |
2023 | $ | — |
2024 | 500,000 |
2025 | — |
2026 | — |
2027 | 1,000,000 |
Later years | 1,881,349 |
Unamortized debt discount | (7,475) |
Debt issuance costs | (19,033) |
Aggregate maturities of long-term debt | $ | 3,354,841 |

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