XML 35 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Apr. 29, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, consisted of the following:
($000)April 29, 2023January 28, 2023April 30, 2022
3.375% Senior Notes due 2024
$249,370 $249,257 $248,920 
4.600% Senior Notes due 2025
697,480 697,161 696,205 
0.875% Senior Notes due 2026
496,345 496,038 495,119 
4.700% Senior Notes due 2027
240,007 239,899 239,577 
4.800% Senior Notes due 2030
132,645 132,602 132,473 
1.875% Senior Notes due 2031
495,395 495,254 494,831 
5.450% Senior Notes due 2050
146,319 146,299 146,242 
Total Long-term debt$2,457,561 $2,456,510 $2,453,367 
Schedule of components of interest expense and income
The table below shows the components of interest expense and income for the three month periods ended April 29, 2023 and April 30, 2022:

Three Months Ended
($000)April 29, 2023April 30, 2022
Interest expense on long-term debt$21,166 $21,154 
Other interest expense373 388 
Capitalized interest(2,108)(2,651)
Interest income(50,828)(1,195)
Interest (income) expense, net$(31,397)$17,696