Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

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LONG-TERM DEBT (Tables)
 12 Months Ended
Feb. 02, 2013
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Table
Long-term debt at February 2, 2013 and January 28, 2012 consists of the following:
 
February 2,
 
January 28,
(in millions)
2013
 
2012
$750.0 million Unsecured Credit Agreement,
 
 
 
interest payable monthly at LIBOR,
 
 
 
plus 0.90%, which was 1.11% at
 
 
 
February 2, 2013, principal payable upon
 
 
 
expiration of the facility in February 2017
$
250.0

 
$
250.0

Demand Revenue Bonds, interest payable monthly
 

 
 

at a variable rate which was 0.23% at
 

 
 

February 2, 2013, principal payable on
 

 
 

demand, maturing June 2018
14.3

 
15.5

$7.0 million forgivable promissory note, interest payable
 
 
 
   beginning in November 2017 at a rate of 1%,
 
 
 
   principal payable beginning November 2017
7.0

 
—

Total long-term debt
$
271.3

 
$
265.5

Less current portion
14.3

 
15.5

Long-term debt, excluding current portion
$
257.0

 
$
250.0