XML 38 R22.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
6 Months Ended
Aug. 01, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Unsecured senior debt (the “Senior Notes”), net of unamortized discounts and debt issuance costs, as of August 1, 2026, January 31, 2026, and August 2, 2025, consisted of the following:
($000)August 1, 2026January 31, 2026August 2, 2025
0.875% Senior Notes due 2026
$ $499,743 $499,122 
4.700% Senior Notes due 2027
241,459 241,230 241,003 
4.800% Senior Notes due 2030
133,225 133,134 133,043 
1.875% Senior Notes due 2031
497,250 496,962 496,676 
5.450% Senior Notes due 2050
146,578 146,537 146,496 
Total long-term debt1
$1,018,512 $1,517,606 $1,516,340 
Less: current portion$241,459 $499,743 $499,122 
Total due beyond one year$777,053 $1,017,863 $1,017,218 
1 Net of unamortized discounts and debt issuance costs of $6.5 million, $7.4 million, and $8.7 million as of August 1, 2026, January 31, 2026, and August 2, 2025, respectively.