XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Credit Lines (Tables)
3 Months Ended
Apr. 30, 2016
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of April 30, 2016, January 30, 2016 and May 2, 2015. All amounts are net of unamortized debt discounts.

 

In thousands

   April 30,
2016
     January 30,
2016
     May 2,
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 $205 at April 30, 2016, $223 at January 30, 2016 and $276 at May 2, 2015)

   $ 374,795       $ 374,777       $ 374,724   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $312 at April 30, 2016, $323 at January 30, 2016 and $356 at May 2, 2015)

     499,688         499,677         499,644   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $381 at April 30, 2016, $400 at January 30, 2016 and $456 at May 2, 2015)

     749,619         749,600         749,544   

Debt issuance cost

     (8,625      (9,051      (10,331
  

 

 

    

 

 

    

 

 

 

Long-term debt

   $ 1,615,477       $ 1,615,003       $ 1,613,581