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Long-Term Debt and Credit Lines (Tables)
6 Months Ended
Jul. 29, 2017
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of July 29, 2017, January 28, 2017 and July 30, 2016. All amounts are net of unamortized debt discounts.

 

In thousands

  July 29,
2017
    January 28,
2017
    July 30,
2016
 

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 $188 at July 30, 2016)

  $ —       $ —       $ 374,812  

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $256 at July 29, 2017, $278 at January 28, 2017 and $300 at July 30, 2016)

    499,744       499,722       499,700  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $287 at July 29, 2017, $325 at January 28, 2017 and $362 at July 30, 2016)

    749,713       749,675       749,638  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $6,776 at July 29, 2017 and $7,149 at January 28, 2017)

    993,224       992,851       —    

Debt issuance cost

    (13,578     (14,649     (8,198
 

 

 

   

 

 

   

 

 

 

Long-term debt

  $ 2,229,103     $ 2,227,599     $ 1,615,952