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Current and long-term obligations (Tables)
3 Months Ended
May 03, 2019
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

 

 

 

 

 

 

 

 

    

May 3,

    

February 1,

 

(In thousands)

 

2019

 

2019

 

Revolving Facility

 

$

 —

 

$

 —

 

3.250% Senior Notes due April 15, 2023 (net of discount of $1,023 and $1,084)

 

 

898,977

 

 

898,916

 

4.150% Senior Notes due November 1, 2025 (net of discount of $544 and $562)

 

 

499,456

 

 

499,438

 

3.875% Senior Notes due April 15, 2027 (net of discount of $365 and $375)

 

 

599,635

 

 

599,625

 

4.125% Senior Notes due May 1, 2028 (net of discount of $460 and $471)

 

 

499,540

 

 

499,529

 

Unsecured commercial paper notes

 

 

245,600

 

 

366,900

 

Capital lease obligations

 

 

 —

 

 

10,977

 

Tax increment financing due February 1, 2035

 

 

5,835

 

 

6,360

 

Debt issuance costs, net

 

 

(16,383)

 

 

(17,055)

 

 

 

 

2,732,660

 

 

2,864,690

 

Less: current portion

 

 

(555)

 

 

(1,950)

 

Long-term portion

 

$

2,732,105

 

$

2,862,740