v2.4.0.6
Debt and Credit Agreements (Tables)
 12 Months Ended
Jan. 28, 2012
Debt and Credit Agreements Disclosure [Abstract]  
Major components of outstanding debt
The major components of the Company's outstanding debt are as follows (in thousands):
 
 
January 28, 2012
 
January 29, 2011
April 2011 Notes
 
$
—

 
$
500,000

October 2012 Notes
 
332,617

 
325,000

January 2014 Notes
 
1,525,003

 
1,500,000

Lines of credit
 
170,745

 
218,689

Capital lease obligations and other notes payable
 
9,815

 
13,701


 
2,038,180

 
2,557,390

Fair value adjustments on hedged debt
 
—

 
44,373

Less: Current portion
 
(439,143
)
 
(587,356
)
Net long-term debt
 
$
1,599,037

 
$
2,014,407
Aggregate annual maturities of long-term debt and capital lease obligations
Aggregate annual maturities of long-term debt and capital lease obligations are as follows (in thousands):
Fiscal Year:
Total
2012
$
439,143

2013
1,596,980

2014
620

2015
416

2016
316

Thereafter
705

 
$
2,038,180