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Long-Term Debt and Credit Lines (Tables)
 3 Months Ended
May 05, 2018
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of May 5, 2018, February 3, 2018 and April 29, 2017. All amounts are net of unamortized debt discounts.

 

In thousands

    May 5,
2018		      February 3,
2018		      April 29,
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 $223 at May 5, 2018, $234 at February 3, 2018 and $267 at April 29, 2017)

    $ 499,777      $ 499,766      $ 499,733  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $231 at May 5, 2018, $250 at February 3, 2018 and $306 at April 29, 2017)

      749,769        749,750        749,694  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $6,217 at May 5, 2018, $6,403 at February 3, 2018 and $6,963 at April 29, 2017)

      993,783        993,597        993,037  

Debt issuance cost

      (11,969 )       (12,506 )       (14,113 ) 
  

 

 

     

 

 

     

 

 

  

Long-term debt

    $ 2,231,360      $ 2,230,607      $ 2,228,351