XML 59 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt and Credit Lines (Tables)
6 Months Ended
Aug. 01, 2015
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of August 1, 2015, January 31, 2015 and August 2, 2014. All amounts are net of unamortized debt discounts.

 

In thousands

   August 1,
2015
     January 31,
2015
     August 2,
2014
 

General corporate debt:

        

6.95% senior unsecured notes, maturing April 15, 2019 (effective interest rate of 6.98% after reduction of unamortized debt discount of $258 at August 1, 2015, $294 at January 31, 2015 and $329 at August 2, 2014)

   $ 374,742       $ 374,706       $ 374,671   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $346 at August 1, 2015, $367 at January 31, 2015 and $389 at August 2, 2014)

     499,654         499,633         499,611   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $437 at August 1, 2015, $475 at January 31, 2015 and $513 at August 2, 2014)

     749,563         749,525         749,487   
  

 

 

    

 

 

    

 

 

 

Long-term debt

   $ 1,623,959       $ 1,623,864       $ 1,623,769