XML 34 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jul. 29, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
Unsecured senior debt, net of unamortized discounts and debt issuance costs, consisted of the following:

($000)
 
July 29, 2017

 
January 28, 2017

 
July 30, 2016

6.38% Series A Senior Notes due 2018
 
$
84,956

 
$
84,939

 
$
84,923

6.53% Series B Senior Notes due 2021
 
64,912

 
64,902

 
64,892

3.375% Senior Notes due 2024
 
246,861

 
246,652

 
246,444

Total
 
$
396,729

 
$
396,493

 
$
396,259

Interest income and interest expense disclosure
The table below shows the components of interest expense and income for the three and six month periods ended July 29, 2017 and July 30, 2016:
 
Three Months Ended
 
 
Six Months Ended
($000)
July 29, 2017

 
July 30, 2016

 
 
July 29, 2017

 
July 30, 2016

Interest expense on long-term debt
$
4,644

 
$
4,643

 
 
$
9,288

 
$
9,286

Other interest expense
233

 
230

 
 
502

 
553

Capitalized interest
(120
)
 
(5
)
 
 
(182
)
 
(9
)
Interest income
(2,416
)
 
(655
)
 
 
(4,098
)
 
(1,253
)
Interest expense, net
$
2,341

 
$
4,213

 
 
$
5,510

 
$
8,577