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Debt (Tables) | 12 Months Ended
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Jan. 28, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, as of January 28, 2023 and January 29, 2022 consisted of the following:
($000) |  | 2022 |  | 2021
3.375% Senior Notes due 2024 |  | 249,257 |  |  | 248,808 |
4.600% Senior Notes due 2025 |  | 697,161 |  |  | 695,888 |
0.875% Senior Notes due 2026 |  | 496,038 |  |  | 494,814 |
4.700% Senior Notes due 2027 |  | 239,899 |  |  | 239,470 |
4.800% Senior Notes due 2030 |  | 132,602 |  |  | 132,431 |
1.875% Senior Notes due 2031 |  | 495,254 |  |  | 494,691 |
5.450% Senior Notes due 2050 |  | 146,299 |  |  | 146,223 |
Total long-term debt |  | $ | 2,456,510 |  |  | $ | 2,452,325 |
Schedule of Annual Principal Payments of Long-term Debt | The following table shows scheduled annual principal payments on long-term debt:
($000) |  |  |
2024 |  |  | $ | 250,000 |
2025 |  |  | $ | 700,000 |
2026 |  |  | $ | 500,000 |
2027 |  |  | $ | 241,786 |
Thereafter |  |  | $ | 783,205 |
Schedule of Components of Interest Expense and Income | The table below shows the components of interest expense and income for fiscal 2022, 2021, and 2020:
($000) |  | 2022 |  | 2021 |  | 2020
Interest expense on long-term debt |  | $ | 84,558 |  |  | $ | 88,286 |  |  | $ | 88,544 |
Interest expense on short-term debt |  | — |  |  | — |  |  | 7,863 |
Other interest expense |  | 1,668 |  |  | 1,351 |  |  | 3,908 |
Capitalized interest |  | (5,678) |  |  | (14,476) |  |  | (12,251) |
Interest income |  | (77,706) |  |  | (833) |  |  | (4,651) |
Interest expense, net |  | $ | 2,842 |  |  | $ | 74,328 |  |  | $ | 83,413 |

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