Debt (Tables)

6 Months Ended

Jul. 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)	July 29, 2023		January 28, 2023		July 30, 2022
3.375% Senior Notes due 2024	$	249,484	$	249,257	$	249,032
4.600% Senior Notes due 2025	697,800		697,161		696,523
0.875% Senior Notes due 2026	496,652		496,038		495,425
4.700% Senior Notes due 2027	240,116		239,899		239,684
4.800% Senior Notes due 2030	132,688		132,602		132,516
1.875% Senior Notes due 2031	495,537		495,254		494,972
5.450% Senior Notes due 2050	146,338		146,299		146,261
Total Long-term debt	$	2,458,615	$	2,456,510	$	2,454,413

Schedule of components of interest expense and income

The table below shows the components of interest expense and income for the three and six month periods ended July 29, 2023 and July 30, 2022:

	Three Months Ended				Six Months Ended
($000)	July 29, 2023		July 30, 2022		July 29, 2023		July 30, 2022
Interest expense on long-term debt	$	21,133	$	21,125	$	42,299	$	42,279
Other interest expense	372		406		745		794
Capitalized interest	(2,818)		(1,175)		(4,926)		(3,826)
Interest income	(55,901)		(9,689)		(106,729)		(10,884)
Interest (income) expense, net	$	(37,214)	$	10,667	$	(68,611)	$	28,363