XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Schedule of Short-Term and Long-Term Debt) (Details) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Debt Instrument [Line Items]      
Total long-term debt $ 2,455,460 $ 2,452,325 $ 2,516,274
Current portion of long-term debt 0 0 64,991
Total due beyond one year 2,455,460 2,452,325 2,451,283
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 64,991
Stated interest rate (percent) 6.53%    
Senior Notes | 3.375% Senior Notes due 2024      
Debt Instrument [Line Items]      
Total long-term debt $ 249,144 248,808 248,697
Stated interest rate (percent) 3.375%    
Senior Notes | 4.600% Senior Notes due 2025      
Debt Instrument [Line Items]      
Total long-term debt $ 696,841 695,888 695,571
Stated interest rate (percent) 4.60%    
Senior Notes | 0.875% Senior Notes due 2026      
Debt Instrument [Line Items]      
Total long-term debt $ 495,732 494,814 494,508
Stated interest rate (percent) 0.875%    
Senior Notes | 4.700% Senior Notes due 2027      
Debt Instrument [Line Items]      
Total long-term debt $ 239,791 239,470 239,364
Stated interest rate (percent) 4.70%    
Senior Notes | 4.800% Senior Notes due 2030      
Debt Instrument [Line Items]      
Total long-term debt $ 132,559 132,431 132,388
Stated interest rate (percent) 4.80%    
Senior Notes | 1.875% Senior Notes due 2031      
Debt Instrument [Line Items]      
Total long-term debt $ 495,113 494,691 494,551
Stated interest rate (percent) 1.875%    
Senior Notes | 5.450% Senior Notes due 2050      
Debt Instrument [Line Items]      
Total long-term debt $ 146,280 $ 146,223 $ 146,204
Stated interest rate (percent) 5.45%