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Long-Term Debt and Credit Lines (Tables)
9 Months Ended
Oct. 29, 2016
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of October 29, 2016, January 30, 2016 and October 31, 2015. All amounts are net of unamortized debt discounts.

 

In thousands

   October 29,
2016
     January 30,
2016
     October 31,
2015
 

General corporate debt:

        

6.95% senior unsecured notes, redeemed on October 12, 2016 (effective interest rate of 6.98% after reduction of unamortized debt discount of $223 at January 30, 2016 and $240 at October 31, 2015)

   $ —         $ 374,777       $ 374,760   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $289 at October 29, 2016, $323 at January 30, 2016 and $335 at October 31, 2015)

     499,711         499,677         499,665   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $344 at October 29, 2016, $400 at January 30, 2016 and $418 at October 31, 2015)

     749,656         749,600         749,582   

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $7,336 at October 29, 2016)

     992,664         —           —     

Debt issuance cost

     (15,118      (9,051      (9,478
  

 

 

    

 

 

    

 

 

 

Long-term debt

   $ 2,226,913       $ 1,615,003       $ 1,614,529