XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Credit Lines - Exclusive of Current Installments (Details) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Debt Instrument [Line Items]      
Current maturities of long-term debt, net of debt issuance costs $ (499,646) $ 0 $ 0
Debt issuance costs (17,644) (19,033) (20,424)
Long-term debt 2,857,143 3,354,841 3,352,892
Senior Notes      
Debt Instrument [Line Items]      
Total debt $ 3,374,433 3,373,874 3,373,316
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 $ 33 56 78
Total debt $ 499,967 499,944 499,922
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 $ 3,046 3,419 3,792
Total debt $ 996,954 996,581 996,208
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 $ 747 811 875
Total debt $ 499,253 499,189 499,125
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 $ 475 506 537
Total debt $ 495,375 495,344 495,313
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 $ 521 551 581
Total debt $ 499,479 499,449 499,419
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 $ 2,094 2,132 2,170
Total debt $ 383,405 $ 383,367 $ 383,329