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Long-Term Debt and Credit Lines (Tables)

12 Months Ended

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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