XML 61 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Agreements (Tables)
12 Months Ended
Jan. 31, 2015
Debt Disclosure [Abstract]  
Major components of outstanding debt
The major components of the Company's outstanding debt are as follows (in thousands):
 
 
January 31, 2015
 
February 1, 2014
January 2018 Notes
 
499,192

 
498,919

January 2023 Notes
 
499,236

 
499,140

Other lines of credit
 
77,214

 
100,100

Capital lease obligations and other notes payable
 
40,073

 
6,028

 
 
1,115,715

 
1,104,187

Less: current portion
 
(91,718
)
 
(103,982
)
Net long-term debt
 
$
1,023,997

 
$
1,000,205

Aggregate annual maturities of long-term debt and capital lease obligations
Aggregate annual maturities of long-term debt and capital lease obligations are as follows (in thousands):
Fiscal Year:
Total
2015
$
91,718

2016
10,629

2017
509,192

2018
5,124

2019
263

Thereafter
500,361

 
$
1,117,287

Unamortized discounts on January 2018 Notes and January 2023 Notes
(1,572
)
 
$
1,115,715