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Debt (Tables) | 9 Months Ended
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Nov. 02, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt | Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, consisted of the following:
($000) |  | November 2, 2024 |  | February 3, 2024 |  | October 28, 2023
3.375% Senior Notes due 2024 |  | $ | — |  |  | $ | 249,713 |  |  | $ | 249,598 |
4.600% Senior Notes due 2025 |  | 699,407 |  |  | 698,441 |  |  | 698,120 |
0.875% Senior Notes due 2026 |  | 498,194 |  |  | 497,268 |  |  | 496,960 |
4.700% Senior Notes due 2027 |  | 240,666 |  |  | 240,335 |  |  | 240,225 |
4.800% Senior Notes due 2030 |  | 132,909 |  |  | 132,776 |  |  | 132,732 |
1.875% Senior Notes due 2031 |  | 496,247 |  |  | 495,820 |  |  | 495,678 |
5.450% Senior Notes due 2050 |  | 146,436 |  |  | 146,377 |  |  | 146,358 |
Total long-term debt 1 |  | $ | 2,213,859 |  |  | $ | 2,460,730 |  |  | $ | 2,459,671 |
Less: current portion |  | $ | 699,407 |  |  | $ | 249,713 |  |  | $ | 249,598 |
Total due beyond one year |  | $ | 1,514,452 |  |  | $ | 2,211,017 |  |  | $ | 2,210,073 |
1 Net of unamortized discounts and debt issuance costs of $11.1 million, $14.3 million, and $15.3 million as of November 2, 2024, February 3, 2024, and October 28, 2023, respectively.
Schedule of components of interest expense and income | The table below shows the components of interest income for the three and nine month periods ended November 2, 2024 and October 28, 2023:
| Three Months Ended |  | Nine Months Ended
($000) | November 2, 2024 |  | October 28, 2023 |  | November 2, 2024 |  | October 28, 2023
Interest expense on long-term debt | $ | 20,025 |  |  | $ | 21,159 |  |  | $ | 62,342 |  |  | $ | 63,458 |
Other interest expense | 417 |  |  | 424 |  |  | 1,142 |  |  | 1,169 |
Capitalized interest | (5,047) |  |  | (3,342) |  |  | (13,889) |  |  | (8,268) |
Interest income | (57,922) |  |  | (61,560) |  |  | (181,422) |  |  | (168,289) |
Interest income, net | $ | (42,527) |  |  | $ | (43,319) |  |  | $ | (131,827) |  |  | $ | (111,930) |

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