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Long-Term Debt and Credit Lines (Tables)
 3 Months Ended
Apr. 29, 2017
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of April 29, 2017, January 28, 2017 and April 30, 2016. All amounts are net of unamortized debt discounts.

 

In thousands

    April 29,
2017		      January 28,
2017		      April 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 $205 at April 30, 2016)

    $ —        $ —        $ 374,795  

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $267 at April 29, 2017, $278 at January 28, 2017 and $312 at April 30, 2016)

      499,733        499,722        499,688  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $306 at April 29, 2017, $325 at January 28, 2017 and $381 at April 30, 2016)

      749,694        749,675        749,619  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $6,963 at April 29, 2017 and $7,149 at January 28, 2017)

      993,037        992,851        —    

Debt issuance cost

      (14,113 )       (14,649 )       (8,625 ) 
  

 

 

     

 

 

     

 

 

  

Long-term debt

    $ 2,228,351      $ 2,227,599      $ 1,615,477