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Current and long-term obligations (Tables)
6 Months Ended
Aug. 03, 2018
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

 

 

 

 

 

 

 

 

    

August 3,

    

February 2,

 

(In thousands)

 

2018

 

2018

 

Senior unsecured credit facilities

 

 

 

 

 

 

 

Term Facility

 

$

 —

 

$

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 $1,204 and $1,322)

 

 

898,796

 

 

898,678

 

4.150% Senior Notes due November 1, 2025 (net of discount of $598 and $632)

 

 

499,402

 

 

499,368

 

3.875% Senior Notes due April 15, 2027 (net of discount of $395 and $413)

 

 

599,605

 

 

599,587

 

4.125% Senior Notes due May 1, 2028 (net of discount of $491)

 

 

499,509

 

 

 —

 

Unsecured commercial paper notes

 

 

280,800

 

 

430,200

 

Capital lease obligations

 

 

11,659

 

 

12,321

 

Tax increment financing due February 1, 2035

 

 

7,335

 

 

7,335

 

Debt issuance costs, net

 

 

(18,386)

 

 

(16,515)

 

 

 

 

2,778,720

 

 

3,005,958

 

Less: current portion

 

 

(1,909)

 

 

(401,345)

 

Long-term portion

 

$

2,776,811

 

$

2,604,613