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v3.25.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Nov. 01, 2025 | Jun. 16, 2025 | Nov. 02, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total Long-Term Debt | $ 8,217,077 |  | $ 6,717,077
Total Short-Term Debt | 446,639 |  | 947,738
Unamortized discounts, debt issuance costs and fair value adjustments | (72,011) |  | (83,128)
Total Debt | 8,591,705 |  | 7,581,687
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Total Short-Term Debt | 446,639 |  | 547,738
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 8,217,077 |  | 7,117,077
2026 Notes, due December 2026 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.50% |  |
Long-Term Debt | $ 900,000 |  | 900,000
2027 Notes, due June 2027 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 3.45% |  |
Long-Term Debt | $ 440,212 |  | 440,212
2028 Notes, due June 2028 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.25% | 4.25% |
Long-Term Debt | $ 850,000 | $ 850,000 | 0
2028 Notes, due October 2028 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 1.70% |  |
Long-Term Debt | $ 750,000 |  | 750,000
2030 Notes, due June 2030 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.50% | 4.50% |
Long-Term Debt | $ 650,000 | $ 650,000 | 0
2031 Notes, due October 2031 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.10% |  |
Long-Term Debt | $ 1,000,000 |  | 1,000,000
2032 Notes, due October 2032 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.25% |  |
Long-Term Debt | $ 300,000 |  | 300,000
2034 Notes, due April 2034 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.05% |  |
Long-Term Debt | $ 550,000 |  | 550,000
2036 Notes, due December 2036 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.50% |  |
Long-Term Debt | $ 144,278 |  | 144,278
2041 Notes, due October 2041 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.80% |  |
Long-Term Debt | $ 750,000 |  | 750,000
2045 Notes, due December 2045 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.30% |  |
Long-Term Debt | $ 332,587 |  | 332,587
2051 Notes, due October 2051 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.95% |  |
Long-Term Debt | $ 1,000,000 |  | 1,000,000
2054 Notes, due April 2054 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.30% |  |
Long-Term Debt | $ 550,000 |  | 550,000
2025 Notes, due April 2025 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.95% |  |
Total Short-Term Debt | $ 0 |  | 400,000
2025 Notes, due April 2025 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 0 |  | $ 400,000

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