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Long-Term Debt and Credit Lines (Tables)
12 Months Ended
Jan. 30, 2016
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of January 30, 2016 and January 31, 2015. All amounts are net of unamortized debt discounts.

 

In thousands    January 30,
2016
     January 31,
2015
 

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 $223 and $294 in fiscal 2016 and 2015, respectively)

   $ 374,777       $ 374,706   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $323 and $367 in fiscal 2016 and 2015, respectively)

     499,677         499,633   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $400 and $475 in fiscal 2016 and 2015, respectively)

     749,600         749,525   

Long-term debt

   $ 1,624,054       $ 1,623,864   
Aggregate Maturities of Long-Term Debt, Exclusive of Current Installments

The aggregate maturities of long-term debt, exclusive of current installments at January 30, 2016 are as follows:

 

In thousands    Long-Term
Debt
 

Fiscal Year

  

2018

   $   

2019

       

2020

     375,000   

2021

       

Later years

     1,250,000   

Less amount representing unamortized debt discount

     (946

Aggregate maturities of long-term debt

   $ 1,624,054