XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt and Credit Lines - Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments (Details) - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Debt Disclosure [Abstract]    
2023 $ 0  
2024 500,000  
2025 0  
2026 0  
2027 1,000,000  
Later years 1,881,349  
Unamortized debt discount (7,475)  
Debt issuance costs (19,033) $ (35,465)
Aggregate maturities of long-term debt $ 3,354,841 $ 5,332,921