Long-Term Debt and Credit Lines (Tables)

12 Months Ended

Feb. 02, 2019

Debt Disclosure [Abstract]

Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of February 2, 2019 and February 3, 2018. All amounts are net of unamortized debt discounts.

In thousands	February 2, 2019			February 3, 2018
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 $189 and $234 in fiscal 2019 and 2018, respectively)	$	499,811		$	499,766
2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $174 and $250 in fiscal 2019 and 2018, respectively)	$	749,826		$	749,750
2.25% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount of $5,657 and $6,403 in fiscal 2019 and 2018, respectively)	$	994,343		$	993,597
Debt issuance cost	$	(10,364	)	$	(12,506	)
Total long-term debt	$	2,233,616		$	2,230,607

Aggregate Maturities of Long-Term Debt, Inclusive of Current Installments

The aggregate maturities of long-term debt, inclusive of current installments at February 2, 2019 are as follows:

In thousands	Long-Term Debt
Fiscal Year 2020	$	—
2021	—
2022	750,000
2023	—
2024	500,000
Later years	1,000,000
Less amount representing unamortized debt discount	(6,020		)
Less amount representing debt issuance cost	(10,364		)
Aggregate maturities of long-term debt	$	2,233,616