XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Tables)
 6 Months Ended
Aug. 02, 2025
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)August 2, 2025February 1, 2025August 3, 2024
3.375% Senior Notes due 2024
$— $— $249,943 
4.600% Senior Notes due 2025
— 699,731 699,085 
0.875% Senior Notes due 2026
499,122 498,503 497,885 
4.700% Senior Notes due 2027
241,003 240,778 240,555 
4.800% Senior Notes due 2030
133,043 132,953 132,864 
1.875% Senior Notes due 2031
496,676 496,390 496,105 
5.450% Senior Notes due 2050
146,496 146,456 146,417 
Total long-term debt1
$1,516,340 $2,214,811 $2,462,854 
Less: current portion$499,122 $699,731 $949,028 
Total due beyond one year$1,017,218 $1,515,080 $1,513,826 
1 Net of unamortized discounts and debt issuance costs of $8.7 million, $10.2 million, and $12.1 million as of August 2, 2025, February 1, 2025, and August 3, 2024, respectively.