Current and long-term obligations (Tables)

3 Months Ended

May 04, 2018

Current and long-term obligations

Schedule of current and long-term debt obligations

	May 4,		February 2,
(In thousands)	2018		2018
Senior unsecured credit facilities
Term Facility	$	175,000	$	175,000
Revolving Facility		—		—
1.875% Senior Notes due April 15, 2018 (net of discount of $16)		—		399,984
3.250% Senior Notes due April 15, 2023 (net of discount of $1,263 and $1,322)		898,737		898,678
4.150% Senior Notes due November 1, 2025 (net of discount of $615 and $632)		499,385		499,368
3.875% Senior Notes due April 15, 2027 (net of discount of $404 and $413)		599,596		599,587
4.125% Senior Notes due May 1, 2028 (net of discount of $502)		499,498		—
Unsecured commercial paper notes		193,000		430,200
Capital lease obligations		11,992		12,321
Tax increment financing due February 1, 2035		7,335		7,335
Debt issuance costs, net		(20,157)		(16,515)
		2,864,386		3,005,958
Less: current portion		(1,889)		(401,345)
Long-term portion	$	2,862,497	$	2,604,613