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v3.22.1

Long-Term Debt and Credit Lines - Exclusive of Current Installments (Details) - USD ($) $ in Thousands | Apr. 30, 2022 | Jan. 29, 2022 | Jun. 04, 2021 | May 01, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs | $ (18,338) | $ (19,033) |  | $ (33,780)
Long-term debt | 3,355,815 | 3,354,841 |  | 5,334,864
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 3,374,153 | 3,373,874 |  | 5,368,644
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 | $ 45 | 56 |  | 89
Total debt | $ 499,955 | $ 499,944 |  | 499,911
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 |  |  |  | 3,956
Total debt |  |  |  | 1,246,044
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 | $ 3,233 | $ 3,419 |  | 3,979
Total debt | $ 996,767 | $ 996,581 |  | 996,021
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 |  |  |  | 437
Total debt |  |  |  | 749,563
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 | $ 779 | $ 811 |  | 907
Total debt | $ 499,221 | 499,189 |  | 499,093
Senior Notes | 3.875% Senior Unsecured Notes Due April 15, 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 3.875% |  |  |
Effective interest rate | 3.89% |  |  |
Unamortized debt discount | $ 491 | 506 |  | 553
Total debt | $ 495,359 | 495,344 |  | 495,297
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 | $ 535 | 551 |  | 595
Total debt | $ 499,465 | 499,449 |  | 499,405
Senior Notes | 4.500% Senior Unsecured Notes Due April 15, 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 4.50% |  |  |
Effective interest rate | 4.52% |  |  |
Unamortized debt discount | $ 2,113 | 2,132 |  | 2,189
Total debt | $ 383,386 | $ 383,367 |  | $ 383,310

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