Debt (Tables)

12 Months Ended

Jan. 28, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, as of January 28, 2023 and January 29, 2022 consisted of the following:

($000)	2022		2021
3.375% Senior Notes due 2024	249,257		248,808
4.600% Senior Notes due 2025	697,161		695,888
0.875% Senior Notes due 2026	496,038		494,814
4.700% Senior Notes due 2027	239,899		239,470
4.800% Senior Notes due 2030	132,602		132,431
1.875% Senior Notes due 2031	495,254		494,691
5.450% Senior Notes due 2050	146,299		146,223
Total long-term debt	$	2,456,510	$	2,452,325

Schedule of Annual Principal Payments of Long-term Debt

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

($000)
2024	$	250,000
2025	$	700,000
2026	$	500,000
2027	$	241,786
Thereafter	$	783,205

Schedule of Components of Interest Expense and Income

The table below shows the components of interest expense and income for fiscal 2022, 2021, and 2020:

($000)	2022		2021		2020
Interest expense on long-term debt	$	84,558	$	88,286	$	88,544
Interest expense on short-term debt	—		—		7,863
Other interest expense	1,668		1,351		3,908
Capitalized interest	(5,678)		(14,476)		(12,251)
Interest income	(77,706)		(833)		(4,651)
Interest expense, net	$	2,842	$	74,328	$	83,413