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Current and long-term obligations (Tables)
12 Months Ended
Jan. 29, 2016
Current and long-term obligations  
Schedule of current and long-term debt obligations

                                                                                                                                                                                    

(In thousands)

 

January 29,
2016

 

January 30,
2015

 

Senior unsecured credit facilities

 

 

 

 

 

 

 

Term Facility

 

$

425,000

 

$

925,000

 

Revolving Facility

 

 

251,000

 

 

 

4.125% Senior Notes due July 15, 2017

 

 

500,000

 

 

500,000

 

1.875% Senior Notes due April 15, 2018 (net of discount of $203 and $294)

 

 

399,797

 

 

399,706

 

3.250% Senior Notes due April 15, 2023 (net of discount of $1,775 and $1,991)

 

 

898,225

 

 

898,009

 

4.150% Senior Notes due November 1, 2025 (net of discount of $764)

 

 

499,236

 

 

 

Capital lease obligations

 

 

4,806

 

 

5,875

 

Tax increment financing due February 1, 2035

 

 

10,590

 

 

11,995

 

Debt issuance costs, net

 

 

(18,100

)

 

(15,462

)

​  

​  

​  

​  

 

 

 

2,970,554

 

 

2,725,123

 

Less: current portion

 

 

(1,379

)

 

(101,158

)

​  

​  

​  

​  

Long-term portion

 

$

2,969,175

 

$

2,623,965

 

​  

​  

​  

​  

​  

​  

​  

​