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Current and long-term obligations (Tables)
12 Months Ended
Feb. 03, 2017
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

 

 

 

 

 

 

 

 

    

February 3,

    

January 29,

 

(In thousands)

 

2017

 

2016

 

Senior unsecured credit facilities

 

 

 

 

 

 

 

Term Facility

 

$

425,000

 

$

425,000

 

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 $111 and $203)

 

 

399,889

 

 

399,797

 

3.250% Senior Notes due April 15, 2023 (net of discount of $1,552 and $1,775)

 

 

898,448

 

 

898,225

 

4.150% Senior Notes due November 1, 2025 (net of discount of $700 and $764)

 

 

499,300

 

 

499,236

 

Unsecured commercial paper notes

 

 

490,500

 

 

 —

 

Capital lease obligations

 

 

3,643

 

 

4,806

 

Tax increment financing due February 1, 2035

 

 

8,840

 

 

10,590

 

Debt issuance costs, net

 

 

(14,094)

 

 

(18,100)

 

 

 

 

3,211,526

 

 

2,970,554

 

Less: current portion

 

 

(500,950)

 

 

(1,379)

 

Long-term portion

 

$

2,710,576

 

$

2,969,175

 

 

At February 3, 2017, t