XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Credit Lines (Tables)
9 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Long-Term Debt, Exclusive of Current Installments
The table below presents long-term debt, exclusive of current installments, as of October 31, 2020, February 1, 2020 and November 2, 2019. All amounts are net of unamortized debt discounts.
In thousandsOctober 31,
2020
February 1,
2020
November 2,
2019
General corporate debt:
2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $44 at October 31, 2020, $100 at February 1, 2020 and $119 at November 2, 2019)
$749,956 $749,900 $749,881 
2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $111 at October 31, 2020, $145 at February 1, 2020 and $156 at November 2, 2019)
499,889 499,855 499,844 
3.50% senior unsecured notes, maturing April 15, 2025 (effective interest rate of 3.58% after reduction of unamortized debt discount of $4,461 at October 31, 2020)
1,245,539 — — 
2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $4,352 at October 31, 2020, $4,911 at February 1, 2020 and $5,097 at November 2, 2019)
995,648 995,089 994,903 
3.75% senior unsecured notes, maturing April 15, 2027 (effective interest rate of 3.76% after reduction of unamortized debt discount of $474 at October 31, 2020)
749,526 — — 
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount of $1,471 at October 31, 2020)
1,248,529 — — 
4.50% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount of $4,333 at October 31, 2020)
745,667 — — 
Total debt6,234,754 2,244,844 2,244,628 
Current maturities of long-term debt, net of debt issuance costs(749,446)— — 
Debt issuance costs(38,100)(8,219)(8,755)
Long-term debt$5,447,208 $2,236,625 $2,235,873