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

Current and long-term obligations consist of the following:

 

(In thousands)

 

October 30,
2015

 

January 30,
2015

 

Senior unsecured credit facilities

 

 

 

 

 

Term Facility

 

$

425,000

 

$

925,000

 

Revolving Facility

 

388,000

 

 

4.125% Senior Notes due July 15, 2017

 

500,000

 

500,000

 

1.875% Senior Notes due April 15, 2018 (net of discount of $226 and $294)

 

399,774

 

399,706

 

3.250% Senior Notes due April 15, 2023 (net of discount of $1,830 and $1,991)

 

898,170

 

898,009

 

4.150% Senior Notes due Nov 1, 2025 (net of discount of $780)

 

499,220

 

 

Capital lease obligations

 

5,087

 

5,875

 

Tax increment financing due February 1, 2035

 

10,590

 

11,995

 

Debt issuance costs, net

 

(19,151

)

(15,462

)

 

 

 

 

 

 

 

 

3,106,690

 

2,725,123

 

Less: current portion

 

(1,358

)

(101,158

)

 

 

 

 

 

 

Long-term portion

 

$

3,105,332

 

$

2,623,965