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Long-Term Debt and Credit Lines (Tables)
9 Months Ended
Oct. 28, 2017
Long-Term Debt, Exclusive of Current Installments

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

 

In thousands

   October 28,
2017
     January 28,
2017
     October 29,
2016
 

General corporate debt:

        

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $245 at October 28, 2017, $278 at January 28, 2017 and $289 at October 29, 2016)

   $ 499,755      $ 499,722      $ 499,711  

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $269 at October 28, 2017, $325 at January 28, 2017 and $344 at October 29, 2016)

     749,732        749,675        749,656  

2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $6,590 at October 28, 2017, $7,149 at January 28, 2017 and $7,336 at October 29, 2016)

     993,410        992,851        992,664  

Debt issuance cost

     (13,042      (14,649      (15,118
  

 

 

    

 

 

    

 

 

 

Long-term debt

   $ 2,229,855      $ 2,227,599      $ 2,226,913