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Long-Term Debt and Credit Lines (Tables)
9 Months Ended
Nov. 01, 2014
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of November 1, 2014, February 1, 2014 and November 2, 2013. All amounts are net of unamortized debt discounts.

 

In thousands

  November 1,
2014
    February 1,
2014
    November 2,
2013
 

General corporate debt:

     

4.20% senior unsecured notes, redeemed on July 8, 2014 (effective interest rate of 4.20% after reduction of unamortized debt discount of $8 at February 1, 2014 and $9 at November 2, 2013)

  $ —        $ 399,992      $ 399,991   

6.95% senior unsecured notes, maturing April 15, 2019 (effective interest rate of 6.98% after reduction of unamortized debt discount of $311 at November 1, 2014, $364 at February 1, 2014 and $382 at November 2, 2013)

    374,689        374,636        374,618   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $378 at November 1, 2014, $412 at February 1, 2014 and $423 at November 2, 2013)

    499,622        499,588        499,577   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $494 at November 1, 2014)

    749,506        —          —     
 

 

 

   

 

 

   

 

 

 

Long-term debt, exclusive of current installments

  $ 1,623,817      $ 1,274,216      $ 1,274,186