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Long-Term Debt and Credit Lines (Tables)

12 Months Ended

Feb. 01, 2020

Debt Disclosure [Abstract]

Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of February 1, 2020 and February 2, 2019. All amounts are net of unamortized debt discounts.

In thousands			February 1, 2020			February 2, 2019
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 $145 and $189 in fiscal 2020 and 2019, respectively)			$	499,855		$	499,811
2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $100 and $174 in fiscal 2020 and 2019, respectively)			749,900			749,826
2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $4,911 and $5,657 in fiscal 2020 and 2019, respectively)			995,089			994,343
Debt issuance cost			(8,219)			(10,364)
Total long-term debt			$	2,236,625		$	2,233,616

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

The aggregate maturities of long-term debt, inclusive of current installments at February 1, 2020 are as follows:

In thousands			Long-Term Debt
Fiscal Year 2021			$	—
2022			750,000
2023			—
2024			500,000
2025			—
Later years			1,000,000
Less: amount representing unamortized debt discount			(5,156)
Less: amount representing debt issuance cost			(8,219)
Aggregate maturities of long-term debt			$	2,236,625

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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