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Long-Term Debt and Credit Lines (Tables)
12 Months Ended
Jan. 31, 2015
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of January 31, 2015 and February 1, 2014. All amounts are net of unamortized debt discounts.

 

In thousands    January 31,
2015
     February 1,
2014
 

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 in fiscal 2014)

   $       $ 399,992   

6.95% senior unsecured notes, maturing April 15, 2019 (effective interest rate of 6.98% after reduction of unamortized debt discount of $294 and $364 in fiscal 2015 and 2014, respectively)

     374,706         374,636   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $367 and $412 in fiscal 2015 and 2014, respectively)

     499,633         499,588   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $475 in fiscal 2015)

     749,525           

Long-term debt

   $ 1,623,864       $ 1,274,216   
Aggregate Maturities of Long-Term Debt, Exclusive of Current Installments

The aggregate maturities of long-term debt, exclusive of current installments at January 31, 2015 are as follows:

 

In thousands    Long-Term
Debt
 

Fiscal Year

  

2017

   $   

2018

       

2019

       

2020

     375,000   

Later years

     1,250,000   

Less amount representing unamortized debt discount

     (1,136

Aggregate maturities of long-term debt

   $ 1,623,864