Indebtedness

3 Months Ended

Feb. 03, 2023


6			Indebtedness

The following is a summary of the company's indebtedness:


(Dollars in thousands)	February 3, 2023		January 28, 2022		October 31, 2022
$600 million revolving credit facility, due October 2026	$	100,000	$	400,000	$	—


$270 million term loan, due October 2026	270,000		270,000		270,000
$200 million term loan, due April 2027	200,000		—		200,000
3.81% series A senior notes, due June 2029	100,000		100,000		100,000
3.91% series B senior notes, due June 2031	100,000		100,000		100,000
3.97% senior notes, due June 2032	100,000		—		100,000
7.8% debentures, due June 2027	100,000		100,000		100,000
6.625% senior notes, due May 2037	124,117		124,055		124,102
Less: unamortized debt issuance costs	3,102		2,701		3,334
Total long-term debt	1,091,015		1,091,354		990,768
Less: current portion of long-term debt	—		100,000		—
Long-term debt, less current portion	$	1,091,015	$	991,354	$	990,768

As of February 3, 2023, principal payments required on the company's outstanding indebtedness, based on the maturity dates defined within the company's debt arrangements, for the remainder of fiscal 2023 and succeeding fiscal years are as follows:


(Dollars in thousands)	February 3, 2023
2023 (remaining)	$	—
2024	$	—
2025	$	37,000
2026	$	363,000
2027	$	270,000
2028	$	—
Thereafter	$	425,000
Total principal payments required	$	1,095,000

Covenants

The company is in compliance with all covenants under the company’s outstanding indebtedness as of February 3, 2023.