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v3.22.1

Long-Term Debt and Credit Lines- Long-Term Debt, Exclusive of Current Installments (Details) - USD ($) $ in Thousands | Jan. 29, 2022 | Jan. 30, 2021 | Dec. 31, 2020 | Apr. 01, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Unamortized debt discount | $ 7,475 |  |  |
Long-term debt, gross | 3,373,874 | $ 6,118,070 |  |
Current maturities of long-term debt, net of debt issuance costs | 0 | (749,684) |  |
Debt issuance costs | (19,033) | (35,465) |  |
Long-term debt | 3,354,841 | $ 5,332,921 |  |
2.750% Senior Unsecured Notes Due June 15, 2021 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate |  | 2.76% |  |
Unamortized debt discount |  | $ 25 |  |
Long-term debt, gross | $ 0 | 749,975 |  |
2.500% Senior Unsecured Notes Due May 15, 2023 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 2.50% |  |  |
Effective interest rate | 2.51% |  |  |
Unamortized debt discount | $ 56 | 100 |  |
Long-term debt, gross | 499,944 | $ 499,900 |  |
3.500% Senior Unsecured Notes Due April 15, 2025 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  | 3.50% |  |
Effective interest rate |  | 3.58% |  |
Unamortized debt discount |  | $ 4,208 |  |
Long-term debt, gross | $ 0 | 1,245,792 |  |
2.250% Senior Unsecured Notes Due September 15, 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 2.25% |  |  |
Effective interest rate | 2.32% |  |  |
Unamortized debt discount | $ 3,419 | 4,165 |  |
Long-term debt, gross | 996,581 | $ 995,835 |  |
3.750% Senior Unsecured Notes Due April 15, 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  | 3.75% |  |
Effective interest rate |  | 3.76% |  |
Unamortized debt discount |  | $ 456 |  |
Long-term debt, gross | $ 0 | 749,544 |  |
1.150% Senior Unsecured Notes Due May 15, 2028 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.15% |  |  |
Effective interest rate | 1.18% |  |  |
Unamortized debt discount | $ 811 | 939 |  |
Long-term debt, gross | $ 499,189 | 499,061 |  |
3.875% Senior Unsecured Notes Due April 15, 2030 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.875% |  |  | 3.875%
Effective interest rate | 3.89% |  |  |
Unamortized debt discount | $ 506 | 568 |  |
Long-term debt, gross | $ 495,344 | 495,282 | $ 495,500 |
1.600% Senior Unsecured Notes Due May 15, 2031 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.60% |  |  |
Effective interest rate | 1.61% |  |  |
Unamortized debt discount | $ 551 | 610 |  |
Long-term debt, gross | $ 499,449 | 499,390 |  |
4.500% Senior Unsecured Notes Due April 15, 2050 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 4.50% |  |  | 4.50%
Effective interest rate | 4.52% |  |  |
Unamortized debt discount | $ 2,132 | 2,208 |  |
Long-term debt, gross | $ 383,367 | $ 383,291 | $ 385,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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