XML 29 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Current and long-term obligations (Tables)
6 Months Ended
Aug. 04, 2017
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

 

 

 

 

 

 

 

 

    

August 4,

    

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 $64 and $111)

 

 

399,936

 

 

399,889

 

3.250% Senior Notes due April 15, 2023 (net of discount of $1,438 and $1,552)

 

 

898,562

 

 

898,448

 

4.150% Senior Notes due November 1, 2025 (net of discount of $666 and $700)

 

 

499,334

 

 

499,300

 

3.875% Senior Notes due April 15, 2027 (net of discount of $432)

 

 

599,568

 

 

 —

 

Unsecured commercial paper notes

 

 

515,500

 

 

490,500

 

Capital lease obligations

 

 

5,915

 

 

3,643

 

Tax increment financing due February 1, 2035

 

 

8,840

 

 

8,840

 

Debt issuance costs, net

 

 

(18,148)

 

 

(14,094)

 

 

 

 

3,084,507

 

 

3,211,526

 

Less: current portion

 

 

(401,402)

 

 

(500,950)

 

Long-term portion

 

$

2,683,105

 

$

2,710,576