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

The table below presents long-term debt, exclusive of current installments, as of July 30, 2016, January 30, 2016 and August 1, 2015. All amounts are net of unamortized debt discounts.

 

In thousands

   July 30,
2016
    January 30,
2016
    August 1,
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 $188 at July 30, 2016, $223 at January 30, 2016 and $258 at August 1, 2015)

   $ 374,812      $ 374,777      $ 374,742   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $300 at July 30, 2016, $323 at January 30, 2016 and $346 at August 1, 2015)

     499,700        499,677        499,654   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $362 at July 30, 2016, $400 at January 30, 2016 and $437 at August 1, 2015)

     749,638        749,600        749,563   

Debt issuance cost

     (8,198     (9,051     (9,904
  

 

 

   

 

 

   

 

 

 

Long-term debt

   $ 1,615,952      $ 1,615,003      $ 1,614,055