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Long-Term Debt and Credit Lines (Tables)
 12 Months Ended
Feb. 03, 2018
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of February 3, 2018 and January 28, 2017. All amounts are net of unamortized debt discounts.

 

In thousands    February 3,
2018		     January 28,
2017		  

General corporate debt:

     

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $234 and $278 in fiscal 2018 and 2017, respectively)

    $ 499,766     $ 499,722  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $250 and $325 in fiscal 2018 and 2017, respectively)

      749,750       749,675  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $6,403 and $7,149 in fiscal 2018 and 2017, respectively)

      993,597       992,851  

Debt issuance cost

      (12,506 )      (14,649 ) 

Long-term debt

    $ 2,230,607     $ 2,227,599  

 
Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments

The aggregate maturities of long-term debt, inclusive of current installments at February 3, 2018 are as follows:

 

In thousands    Long-Term
Debt		  

Fiscal Year 2019

    $ —  

2020

      —  

2021

      —  

2022

      750,000  

2023

      —  

Later years

      1,500,000  

Less amount representing unamortized debt discount

      (6,887 ) 

Less amount representing debt issuance cost

      (12,506 ) 

Aggregate maturities of long-term debt

    $ 2,230,607