Current and long-term obligations (Tables)

9 Months Ended

Nov. 03, 2017

Current and long-term obligations

Schedule of current and long-term debt obligations

	November 3,		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 $40 and $111)		399,960		399,889
3.250% Senior Notes due April 15, 2023 (net of discount of $1,380 and $1,552)		898,620		898,448
4.150% Senior Notes due November 1, 2025 (net of discount of $649 and $700)		499,351		499,300
3.875% Senior Notes due April 15, 2027 (net of discount of $423)		599,577		—
Unsecured commercial paper notes		549,900		490,500
Capital lease obligations		8,261		3,643
Tax increment financing due February 1, 2035		7,765		8,840
Debt issuance costs, net		(17,334)		(14,094)
		3,121,100		3,211,526
Less: current portion		(401,532)		(500,950)
Long-term portion	$	2,719,568	$	2,710,576