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Current and long-term obligations (Details) - USD ($)
$ in Thousands
Nov. 01, 2024
Sep. 20, 2024
Feb. 02, 2024
Jun. 07, 2023
Current and long-term obligations        
Other $ 185,641   $ 200,418  
Debt issuance costs, net (38,233)   (41,527)  
Current and long-term obligations 6,242,404   7,000,184  
Less: current portion (519,351)   (768,645)  
Long-term obligations 5,723,053   6,231,539  
Senior unsecured credit facility, Revolving Facility        
Current and long-term obligations        
Long-term obligations $ 0      
4.250% Senior Notes due September 20, 2024        
Current and long-term obligations        
Long-term obligations     $ 749,770  
Stated interest rate (as a percent) 4.25% 4.25% 4.25%  
Discount on debt issuance $ 0   $ 230  
4.150% Senior Notes due Nov 1, 2025        
Current and long-term obligations        
Long-term obligations $ 499,906   $ 499,838  
Stated interest rate (as a percent) 4.15%   4.15%  
Discount on debt issuance $ 94   $ 162  
3.875% Senior Notes due April 15, 2027        
Current and long-term obligations        
Long-term obligations $ 599,876   $ 599,840  
Stated interest rate (as a percent) 3.875%   3.875%  
Discount on debt issuance $ 124   $ 160  
4.625% Senior Notes Due Nov 1, 2027        
Current and long-term obligations        
Long-term obligations $ 549,674   $ 549,600  
Stated interest rate (as a percent) 4.625%   4.625%  
Discount on debt issuance $ 326   $ 400  
4.125% Senior Notes due May 1, 2028        
Current and long-term obligations        
Long-term obligations $ 499,803   $ 499,763  
Stated interest rate (as a percent) 4.125%   4.125%  
Discount on debt issuance $ 197   $ 237  
5.200% Senior Notes due July 5, 2028        
Current and long-term obligations        
Long-term obligations $ 499,895   $ 499,876  
Stated interest rate (as a percent) 5.20%   5.20% 5.20%
Discount on debt issuance $ 105   $ 124 $ 100
3.500% Senior Notes due April 3, 2030        
Current and long-term obligations        
Long-term obligations $ 954,157   $ 951,240  
Stated interest rate (as a percent) 3.50%   3.50%  
Discount on debt issuance $ 393   $ 441  
5.000% Senior Notes due Nov 1, 2032        
Current and long-term obligations        
Long-term obligations $ 697,994   $ 697,845  
Stated interest rate (as a percent) 5.00%   5.00%  
Discount on debt issuance $ 2,006   $ 2,155  
5.450% Senior Notes due July 5, 2033        
Current and long-term obligations        
Long-term obligations $ 998,572   $ 998,479  
Stated interest rate (as a percent) 5.45%   5.45% 5.45%
Discount on debt issuance $ 1,428   $ 1,521 $ 1,600
4.125% Senior Notes due April 3, 2050        
Current and long-term obligations        
Long-term obligations $ 495,404   $ 495,330  
Stated interest rate (as a percent) 4.125%   4.125%  
Discount on debt issuance $ 4,596   $ 4,670  
5.500% Senior Notes due Nov 1, 2052        
Current and long-term obligations        
Long-term obligations $ 299,715   $ 299,712  
Stated interest rate (as a percent) 5.50%   5.50%  
Discount on debt issuance $ 285   $ 288