Current and long-term obligations (Tables)

3 Months Ended

May 05, 2017

Current and long-term obligations

Schedule of current and long-term debt obligations

	May 5,		February 3,
(In thousands)	2017		2017
Senior unsecured credit facilities
Term Facility	$	175,000	$	425,000
Revolving Facility		—		—
4.125% Senior Notes due July 15, 2017		—		500,000
1.875% Senior Notes due April 15, 2018 (net of discount of $87 and $111)		399,913		399,889
3.250% Senior Notes due April 15, 2023 (net of discount of $1,496 and $1,552)		898,504		898,448
4.150% Senior Notes due November 1, 2025 (net of discount of $683 and $700)		499,317		499,300
3.875% Senior Notes due April 15, 2027 (net of discount of $441)		599,559		—
Unsecured commercial paper notes		467,700		490,500
Capital lease obligations		3,339		3,643
Tax increment financing due February 1, 2035		8,840		8,840
Debt issuance costs, net		(18,894)		(14,094)
		3,033,278		3,211,526
Less: current portion		(401,188)		(500,950)
Long-term portion	$	2,632,090	$	2,710,576