Schedule of current and long-term obligations |
| | | | | | | | | | May 2, | | January 31, | | (In thousands) | | 2025 | | 2025 | | Revolving Facility | | $ | — | | $ | — | | Unsecured commercial paper notes | | | — | | | — | | 4.150% Senior Notes due November 1, 2025 (net of discount of $0 and $71) | | | — | | | 499,929 | | 3.875% Senior Notes due April 15, 2027 (net of discount of $99 and $112) | | | 599,901 | | | 599,888 | | 4.625% Senior Notes due November 1, 2027 (net of discount of $275 and $300) | | | 549,725 | | | 549,700 | | 4.125% Senior Notes due May 1, 2028 (net of discount of $170 and $184) | | | 499,830 | | | 499,816 | | 5.200% Senior Notes due July 5, 2028 (net of discount of $93 and $99) | | | 499,907 | | | 499,901 | | 3.500% Senior Notes due April 3, 2030 (net of discount of $360 and $376) | | | 962,248 | | | 953,108 | | 5.000% Senior Notes due November 1, 2032 (net of discount of $1,904 and $1,955) | | | 698,096 | | | 698,045 | | 5.450% Senior Notes due July 5, 2033 (net of discount of $1,363 and $1,396) | | | 998,637 | | | 998,604 | | 4.125% Senior Notes due April 3, 2050 (net of discount of $4,545 and $4,571) | | | 495,455 | | | 495,429 | | 5.500% Senior Notes due November 1, 2052 (net of discount of $283 and $284) | | | 299,717 | | | 299,716 | | Other | | | 176,225 | | | 181,076 | | Debt issuance costs, net | | | (35,411) | | | (36,724) | | | | $ | 5,744,330 | | $ | 6,238,488 | | Less: current portion | | | (19,591) | | | (519,463) | | Long-term obligations | | $ | 5,724,739 | | $ | 5,719,025 | |
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