Debt (Tables)

12 Months Ended

Jan. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of January 30, 2021 and February 1, 2020 consisted of the following:

($000)	2020		2019
6.53% Series B Senior Notes due 2021	$	64,910	$	64,963
3.375% Senior Notes due 2024	248,365		247,928
4.600% Senior Notes due 2025	694,624		—
0.875% Senior Notes due 2026	493,595		—
4.700% Senior Notes due 2027	239,049		—
4.800% Senior Notes due 2030	132,262		—
1.875% Senior Notes due 2031	494,132		—
5.450% Senior Notes due 2050	146,148		—
Total long-term debt	$	2,513,085	$	312,891
Less: current portion	64,910		—
Total due beyond one year	$	2,448,175	$	312,891

Schedule of Annual Principal Payments of Long-term Debt

The following table shows scheduled annual principal payments on long-term debt:

($000)
2021	$	65,000
2022	$	—
2023	$	—
2024	$	250,000
2025	$	700,000
Thereafter	$	1,524,991

Schedule of Components of Interest Expense and Income

The table below shows the components of interest expense and income for fiscal 2020, 2019, and 2018:

($000)	2020		2019		2018
Interest expense on long-term debt	$	88,544	$	13,139	$	17,900
Interest expense on short-term debt	7,863		—		—
Other interest expense	3,908		968		1,004
Capitalized interest	(12,251)		(4,367)		(2,497)
Interest income	(4,651)		(27,846)		(26,569)
Interest expense (income), net	$	83,413	$	(18,106)	$	(10,162)