November 1,

February 1,

(In thousands)

2019

Revolving Facility

$

—

$

—

3.250% Senior Notes due April 15, 2023 (net of discount of $900 and $1,084)

899,100

898,916

4.150% Senior Notes due November 1, 2025 (net of discount of $507 and $562)

499,493

499,438

3.875% Senior Notes due April 15, 2027 (net of discount of $346 and $375)

599,654

599,625

4.125% Senior Notes due May 1, 2028 (net of discount of $439 and $471)

499,561

499,529

Unsecured commercial paper notes

276,100

366,900

Capital lease obligations

—

10,977

Tax increment financing due February 1, 2035

5,835

6,360

Debt issuance costs, net

(16,698)

(17,055)

2,763,045

2,864,690

Less: current portion

(555)

(1,950)

Long-term portion

$

2,762,490

$

2,862,740