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Long-Term Debt and Credit Lines (Tables)
 9 Months Ended
Oct. 31, 2015
Long-Term Debt, Exclusive of Current Installments

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

 

In thousands

    October 31,
2015		      January 31,
2015		      November 1,
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 $240 at October 31, 2015, $294 at January 31, 2015 and $311 at November 1, 2014)

    $ 374,760       $ 374,706       $ 374,689   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $335 at October 31, 2015, $367 at January 31, 2015 and $378 at November 1, 2014)

      499,665         499,633         499,622   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $418 at October 31, 2015, $475 at January 31, 2015 and $494 at November 1, 2014)

      749,582         749,525         749,506   
  

 

 

     

 

 

     

 

 

  

Long-term debt

    $ 1,624,007       $ 1,623,864       $ 1,623,817