May 1,

January 31,

(In thousands)

2020

Revolving Facility

$

—

$

—

3.250% Senior Notes due April 15, 2023 (net of discount of $775 and $837)

899,225

899,163

4.150% Senior Notes due November 1, 2025 (net of discount of $470 and $489)

499,530

499,511

3.875% Senior Notes due April 15, 2027 (net of discount of $325 and $336)

599,675

599,664

4.125% Senior Notes due May 1, 2028 (net of discount of $417 and $428)

499,583

499,572

3.500% Senior Notes due April 3, 2030 (net of discount of $665)

999,335

—

4.125% Senior Notes due April 3, 2050 (net of discount of $5,008)

494,992

—

Unsecured commercial paper notes

—

425,200

Other

4,340

4,895

Debt issuance costs, net

(28,879)

(16,012)

3,967,801

2,911,993

Less: current portion

(580)

(555)

Long-term portion

$

3,967,221

$

2,911,438