XML 15 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Feb. 03, 2014
Aug. 01, 2015
Aug. 02, 2014
May. 02, 2015
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash (used for) provided by operating activities   $ 101,255 $ 66,491  
Purchases of property and equipment   (24,872) (23,511)  
Property, Plant and Equipment, Disposals   7,111    
Capitalized software   (2,698) (2,714)  
Proceeds from Divestiture of Businesses, Net of Cash Divested     0  
Acquisition of trademarks $ 65,000 0 (65,065)  
Net cash used for investing activities   (20,459) (91,290)  
Borrowings under revolving credit agreement   86,000 456,000  
Repayments under revolving credit agreement   (86,000) (463,000)  
Proceeds from Issuance of Senior Long-term Debt   200,000    
Early Repayment of Senior Debt   (160,700)    
Proceeds from (Repayments of) Restricted Cash, Financing Activities   (41,482)    
Debt Issuance Cost   (3,650)    
Dividends paid   (6,135) (6,110)  
Treasury Stock, Value   (4,921)   $ (4,921)
Issuance of common stock under share-based plans, net   (4,428) (523)  
Tax benefit related to share-based plans   2,838 2,097  
Net cash used for financing activities   (18,478) (11,536)  
Effect of exchange rate changes on cash and cash equivalents   (376) 665  
Decrease in cash and cash equivalents   61,942 (35,670)  
Cash and cash equivalents at beginning of period   67,403 82,546  
Cash and cash equivalents at end of period   129,345 46,876  
Parent [Member]        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash (used for) provided by operating activities   (3,561) (14,071)  
Purchases of property and equipment   (9,933) (2,810)  
Property, Plant and Equipment, Disposals   7,111    
Capitalized software   (1,959) (2,642)  
Proceeds from Divestiture of Businesses, Net of Cash Divested   253 (624)  
Acquisition of trademarks     65,065  
Net cash used for investing activities   (5,034) (71,141)  
Borrowings under revolving credit agreement   86,000 456,000  
Repayments under revolving credit agreement   (86,000) (463,000)  
Proceeds from Issuance of Senior Long-term Debt   200,000    
Early Repayment of Senior Debt   (160,700)    
Proceeds from (Repayments of) Restricted Cash, Financing Activities   (41,482)    
Debt Issuance Cost   (3,650)    
Dividends paid   (6,135) (6,110)  
Treasury Stock, Value   (4,921)    
Issuance of common stock under share-based plans, net   (4,428) (523)  
Tax benefit related to share-based plans   2,838 2,097  
Intercompany financing   55,920 96,748  
Net cash used for financing activities   37,442 85,212  
Decrease in cash and cash equivalents   28,847    
Cash and cash equivalents at beginning of period   13,891    
Cash and cash equivalents at end of period   42,738    
Guarantors [Member]        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash (used for) provided by operating activities   71,298 57,490  
Purchases of property and equipment   (14,470) (19,355)  
Capitalized software   (739) (43)  
Proceeds from Divestiture of Businesses, Net of Cash Divested   253 (295)  
Acquisition of trademarks     0  
Net cash used for investing activities   (14,956) (19,693)  
Intercompany financing   (43,600) (37,797)  
Net cash used for financing activities   (43,600) (37,797)  
Effect of exchange rate changes on cash and cash equivalents   0 0  
Decrease in cash and cash equivalents   12,742 0  
Cash and cash equivalents at beginning of period   0 0  
Cash and cash equivalents at end of period   12,742 0  
Non-Guarantors [Member]        
Condensed Cash Flow Statements, Captions [Line Items]        
Net cash (used for) provided by operating activities   33,518 23,072  
Purchases of property and equipment   (469) (1,346)  
Capitalized software   0 (29)  
Proceeds from Divestiture of Businesses, Net of Cash Divested     919  
Net cash used for investing activities   (469) (456)  
Intercompany financing   (12,320) (58,951)  
Net cash used for financing activities   (12,320) (58,951)  
Effect of exchange rate changes on cash and cash equivalents   (376) 665  
Decrease in cash and cash equivalents   20,353 (35,670)  
Cash and cash equivalents at beginning of period   53,512 82,546  
Cash and cash equivalents at end of period   $ 73,865 $ 46,876