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Long-Term Debt and Credit Lines (Tables)
12 Months Ended
Jan. 28, 2017
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of January 28, 2017 and January 30, 2016. All amounts are net of unamortized debt discounts.

 

In thousands    January 28,
2017
    January 30,
2016
 

General corporate debt:

    

6.95% senior unsecured notes, redeemed on October 12, 2016 (effective interest rate of 6.98% after reduction of unamortized debt discount of $223 in fiscal 2016)

   $     $ 374,777  

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $278 and $323 in fiscal 2017 and 2016, respectively)

     499,722       499,677  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $325 and $400 in fiscal 2017 and 2016, respectively)

     749,675       749,600  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $7,149 in fiscal 2017)

     992,851        

Debt issuance cost

     (14,649     (9,051

Long-term debt

   $ 2,227,599     $ 1,615,003  
Aggregate Maturities of Long-Term Debt, Exclusive of Current Installments

The aggregate maturities of long-term debt, exclusive of current installments at January 28, 2017 are as follows:

 

In thousands    Long-Term
Debt
 

Fiscal Year

  

2019

   $  

2020

      

2021

      

2022

     750,000  

Later years

     1,500,000  

Less amount representing unamortized debt discount

     (7,752

Less amount representing debt issuance cost

     (14,649

Aggregate maturities of long-term debt

   $ 2,227,599