XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Current and long-term obligations (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
May 03, 2013
May 04, 2012
Feb. 01, 2013
May 03, 2013
Senior unsecured credit facilities, maturity April 11, 2018
item
May 03, 2013
Senior unsecured credit facilities, maturity April 11, 2018
LIBOR loans
May 03, 2013
Senior unsecured credit facilities, maturity April 11, 2018
Base-rate loans
May 03, 2013
Senior unsecured credit facility, maturity April 11, 2018, Term Facility
May 03, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
May 03, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
Letters of credit
May 03, 2013
Previous Credit Facilities
Feb. 01, 2013
Senior secured term loan facility, maturity July 6, 2014
Feb. 01, 2013
Senior secured term loan facility, maturity July 6, 2017
Mar. 30, 2012
Senior secured term loan facility, maturity July 6, 2017
May 04, 2012
ABL Facility
Feb. 01, 2013
ABL Facility
Mar. 15, 2012
ABL Facility
May 03, 2013
Senior notes
Jul. 12, 2012
4.125% Senior Notes due July 15, 2017
May 03, 2013
4.125% Senior Notes due July 15, 2017
Feb. 01, 2013
4.125% Senior Notes due July 15, 2017
Apr. 11, 2013
1.875% Senior Notes due April 15, 2018
May 03, 2013
1.875% Senior Notes due April 15, 2018
Apr. 11, 2013
3.25% Senior Notes due April 15, 2023
May 03, 2013
3.25% Senior Notes due April 15, 2023
May 03, 2013
2018 and 2023 Senior Notes
Apr. 11, 2013
2018 and 2023 Senior Notes
May 03, 2013
Capital lease obligations
Feb. 01, 2013
Capital lease obligations
May 03, 2013
Tax increment financing due February 1, 2035
Feb. 01, 2013
Tax increment financing due February 1, 2035
Current and long-term obligations                                                            
Current and long-term obligations $ 2,836,212,000   $ 2,772,228,000       $ 1,000,000,000 $ 17,000,000     $ 1,083,800,000 $ 879,700,000     $ 286,500,000       $ 500,000,000 $ 500,000,000   $ 399,551,000   $ 897,650,000     $ 7,516,000 $ 7,733,000 $ 14,495,000 $ 14,495,000
Less: current portion (909,000)   (892,000)                                                      
Long-term portion 2,835,303,000   2,771,336,000                                                      
Credit agreement term       5 years                                                    
Maximum financing under credit agreements       1,850,000,000       850,000,000 250,000,000                                          
Minimum number of lenders in agreement required for debt increase       1                                                    
Discount on debt issuance                                         500,000 449,000 2,400,000 2,350,000 2,800,000          
Increased facilities subject to agreement       150,000,000                                                    
Debt issue cost capitalized       5,900,000                 5,200,000     2,700,000                   10,000,000        
Amount borrowed             1,000,000,000                     500,000,000     400,000,000   900,000,000   1,300,000,000          
Stated interest rate (as a percent)                                   4.125% 4.125% 4.125% 1.875% 1.875% 3.25% 3.25%            
Variable rate basis         LIBOR Base Rate                                                
Spread on variable rate (as a percent)         1.275% 0.275%                                                
Weighted average interest rate (as a percent)       1.56%                                                    
Amount of quarterly installments             25,000,000                                              
Letters of credit outstanding                 46,300,000                                          
Borrowing availability under credit facility               786,700,000                                            
Pretax loss for the write off of a portion of existing debt issuance costs $ 18,871,000 $ 1,629,000               $ 18,900,000       $ 1,600,000                                
Redemption price as a percentage of principal amount                                 101.00%