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Current and long-term obligations (Tables)
12 Months Ended
Jan. 30, 2015
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

                                                                                                                                                                                    

(In thousands)

 

January 30,
2015

 

January 31,
2014

 

Senior unsecured credit facilities, maturity April 11, 2018:

 

 

 

 

 

 

 

Term Facility

 

$

925,000

 

$

1,000,000

 

Revolving Facility

 

 

 

 

 

41/8% Senior Notes due July 15, 2017

 

 

500,000

 

 

500,000

 

17/8% Senior Notes due April 15, 2018 (net of discount of $294 and $383)

 

 

399,706

 

 

399,617

 

31/4% Senior Notes due April 15, 2023 (net of discount of $1,991 and $2,199)

 

 

898,009

 

 

897,801

 

Capital lease obligations

 

 

5,875

 

 

6,841

 

Tax increment financing due February 1, 2035

 

 

11,995

 

 

14,495

 

​  

​  

​  

​  

 

 

 

2,740,585

 

 

2,818,754

 

Less: current portion

 

 

(101,158

)

 

(75,966

)

​  

​  

​  

​  

Long-term portion

 

$

2,639,427

 

$

2,742,788

 

​  

​  

​  

​  

​  

​  

​  

​  

​