XML 55 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Schedule of Short-Term and Long-Term Debt) (Details) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Dec. 31, 2021
May 01, 2021
Debt Instrument [Line Items]        
Total long-term debt $ 2,453,367 $ 2,452,325   $ 2,514,145
Current portion of long-term debt 0 0   64,937
Total due beyond one year 2,453,367 2,452,325   2,449,208
6.530% Series B Senior Notes due 2021 | 6.530% Series B Senior Notes due 2021        
Debt Instrument [Line Items]        
Total long-term debt 0 0   64,937
Stated interest rate (percent)     6.53%  
Senior Notes | 3.375% Senior Notes due 2024        
Debt Instrument [Line Items]        
Total long-term debt $ 248,920 248,808   248,476
Stated interest rate (percent) 3.375%      
Senior Notes | 4.600% Senior Notes due 2025        
Debt Instrument [Line Items]        
Total long-term debt $ 696,205 695,888   694,940
Stated interest rate (percent) 4.60%      
Senior Notes | 0.875% Senior Notes due 2026        
Debt Instrument [Line Items]        
Total long-term debt $ 495,119 494,814   493,898
Stated interest rate (percent) 0.875%      
Senior Notes | 4.700% Senior Notes due 2027        
Debt Instrument [Line Items]        
Total long-term debt $ 239,577 239,470   239,153
Stated interest rate (percent) 4.70%      
Senior Notes | 4.800% Senior Notes due 2030        
Debt Instrument [Line Items]        
Total long-term debt $ 132,473 132,431   132,304
Stated interest rate (percent) 4.80%      
Senior Notes | 1.875% Senior Notes due 2031        
Debt Instrument [Line Items]        
Total long-term debt $ 494,831 494,691   494,271
Stated interest rate (percent) 1.875%      
Senior Notes | 5.450% Senior Notes due 2050        
Debt Instrument [Line Items]        
Total long-term debt $ 146,242 $ 146,223   $ 146,166
Stated interest rate (percent) 5.45%