v2.3.0.11
Debt (Tables)
6 Months Ended
Jul. 30, 2011
Debt Disclosure [Abstract]  
Major components of outstanding debt
The major components of the Company’s outstanding debt as of July 30, 2011 and January 29, 2011 are as follows (in thousands):
 
 
July 30, 2011
 
January 29, 2011
April 2011 Notes
$


 
$
500,000


October 2012 Notes
325,000


 
325,000


January 2014 Notes
1,500,000


 
1,500,000


Commercial Paper Program
254,926


 


Lines of credit
147,163


 
218,689


Capital lease obligations and other notes payable
17,605


 
13,701




2,244,694


 
2,557,390


Fair value adjustments on hedged debt
46,647


 
44,373


Less: Current portion
(360,725
)
 
(587,356
)
Net long-term debt
$
1,930,616


 
$
2,014,407