XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Credit Lines - Exclusive of Current Installments - Additional Information (Details) - Senior Notes - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Apr. 01, 2020
Feb. 01, 2020
Nov. 02, 2019
2.75% Senior Unsecured Notes Due June 15, 2021        
Debt Instrument [Line Items]        
Debt instrument, interest rate 2.75%      
Maturity date Jun. 15, 2021      
Effective interest rate 2.76%      
Unamortized debt discount $ 44   $ 100 $ 119
2.50% Senior Unsecured Notes Due May 15, 2023        
Debt Instrument [Line Items]        
Debt instrument, interest rate 2.50%      
Maturity date May 15, 2023      
Effective interest rate 2.51%      
Unamortized debt discount $ 111   145 156
3.50% Senior Unsecured Notes Due April 15, 2025        
Debt Instrument [Line Items]        
Debt instrument, interest rate 3.50% 3.50%    
Maturity date Apr. 15, 2025      
Effective interest rate 3.58%      
Unamortized debt discount $ 4,461      
2.25% Senior Unsecured Notes Due September 15, 2026        
Debt Instrument [Line Items]        
Debt instrument, interest rate 2.25%      
Maturity date Sep. 15, 2026      
Effective interest rate 2.32%      
Unamortized debt discount $ 4,352   $ 4,911 $ 5,097
3.75% Senior Unsecured Notes Due April 15, 2027        
Debt Instrument [Line Items]        
Debt instrument, interest rate 3.75% 3.75%    
Maturity date Apr. 15, 2027      
Effective interest rate 3.76%      
Unamortized debt discount $ 474      
3.875% Senior Unsecured Notes Due April 15, 2030        
Debt Instrument [Line Items]        
Debt instrument, interest rate 3.875% 3.875%    
Maturity date Apr. 15, 2030      
Effective interest rate 3.89%      
Unamortized debt discount $ 1,471      
4.50% Senior Unsecured Notes Due April 15, 2050        
Debt Instrument [Line Items]        
Debt instrument, interest rate 4.50% 4.50%    
Maturity date Apr. 15, 2050      
Effective interest rate 4.52%      
Unamortized debt discount $ 4,333