XML 42 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Jan. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of January 30, 2016 and January 31, 2015 consisted of the following:

($000)
 
2015

 
2014

6.38% Series A Senior Notes due 2018
 
$
84,906

 
$
84,873

6.53% Series B Senior Notes due 2021
 
64,882

 
64,861

3.375% Senior Notes due 2024
 
246,237

 
245,828

Total
 
$
396,025

 
$
395,562



Schedule of Maturities of Long-term Debt
The following table shows scheduled annual principal payments on Long-term debt:

($000)
 
 
 
2016
 
 
$

2017
 
 
$

2018
 
 
$
85,000

2019
 
 
$

2020
 
 
$

Thereafter
 
 
$
315,000



Interest Income and Interest Expense Disclosure
The table below shows the components of interest expense and income for fiscal 2015, 2014, and 2013:
($000)
 
2015

 
2014

 
2013

Interest expense on long-term debt
 
$
18,568

 
$
12,990

 
$
9,721

Other interest expense
 
1,252

 
1,230

 
1,350

Capitalized interest
 
(6,530
)
 
(10,825
)
 
(10,799
)
Interest income
 
(678
)
 
(411
)
 
(519
)
Interest expense (income), net
 
$
12,612

 
$
2,984

 
$
(247
)