XML 20 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Current and long-term obligations (Details) (USD $)
9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Nov. 01, 2013
Nov. 02, 2012
Feb. 01, 2013
Apr. 11, 2013
Senior unsecured credit facilities, maturity April 11, 2018
item
Nov. 01, 2013
Senior unsecured credit facilities, maturity April 11, 2018
Nov. 01, 2013
Senior unsecured credit facilities, maturity April 11, 2018
LIBOR loans
Nov. 01, 2013
Senior unsecured credit facilities, maturity April 11, 2018
Base-rate loans
Nov. 01, 2013
Senior unsecured credit facility, maturity April 11, 2018, Term Facility
Apr. 11, 2013
Senior unsecured credit facility, maturity April 11, 2018, Term Facility
Nov. 01, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
Apr. 11, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
Nov. 01, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
Letters of credit
Apr. 11, 2013
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility
Letters of credit
Nov. 01, 2013
Previous Senior Secured 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
Nov. 02, 2012
ABL Facility
Feb. 01, 2013
ABL Facility
Nov. 01, 2013
Senior notes
Nov. 01, 2013
4.125% Senior Notes due July 15, 2017
Feb. 01, 2013
4.125% Senior Notes due July 15, 2017
Jul. 12, 2012
4.125% Senior Notes due July 15, 2017
Nov. 01, 2013
1.875% Senior Notes due April 15, 2018
Apr. 11, 2013
1.875% Senior Notes due April 15, 2018
Nov. 01, 2013
3.25% Senior Notes due April 15, 2023
Apr. 11, 2013
3.25% Senior Notes due April 15, 2023
Apr. 11, 2013
2018 and 2023 Senior Notes
Nov. 01, 2013
Capital lease obligations
Feb. 01, 2013
Capital lease obligations
Nov. 01, 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 $ 2,924,912,000   $ 2,772,228,000         $ 1,000,000,000   $ 106,000,000         $ 1,083,800,000 $ 879,700,000   $ 286,500,000   $ 500,000,000 $ 500,000,000   $ 399,595,000   $ 897,750,000     $ 7,072,000 $ 7,733,000 $ 14,495,000 $ 14,495,000
Less: current portion (50,945,000)   (892,000)                                                        
Long-term portion 2,873,967,000   2,771,336,000                                                        
Credit agreement term       5 years                                                      
Maximum financing under credit agreements                     850,000,000   250,000,000                                    
Minimum number of lenders in agreement required for debt increase       1                                                      
Discount on debt issuance                                             405,000 500,000 2,250,000 2,400,000          
Increased facilities subject to agreement       150,000,000                                                      
Debt issue cost capitalized       5,900,000                                             10,100,000        
Amount borrowed                 1,000,000,000                         500,000,000   400,000,000   900,000,000          
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)         1.57%                                                    
Amount of quarterly installments beginning August 1, 2014               25,000,000                                              
Letters of credit outstanding 45,400,000                     27,700,000                                      
Borrowing availability under credit facility                   716,300,000                                          
Pretax loss for the write off of a portion of existing debt issuance costs $ 18,871,000 $ 30,620,000                       $ 18,900,000     $ 1,600,000                            
Redemption price as a percentage of principal amount                                     101.00%