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DEBT (Tables)
6 Months Ended
Aug. 04, 2013
Debt [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying amounts of the Company’s long-term debt were as follows:
 
8/4/13
 
7/29/12
 
 
 
 
Senior secured term loan A facility due 2018
$
1,672,297

 
$

Senior secured term loan B facility due 2020
1,208,202

 

4 1/2% senior unsecured notes
700,000

 

7 3/8% senior unsecured notes
600,000

 
600,000

7 3/4% debentures
99,652

 
99,631

Senior secured term loan A facility due 2016 - United States dollar-denominated

 
592,000

Senior secured term loan A facility due 2016 - Euro-denominated

 
98,844

Senior secured term loan B facility due 2016 - United States dollar-denominated

 
395,000

Senior secured term loan B facility due 2016 - Euro-denominated

 
18,010

Total    
4,280,151

 
1,803,485

Less: Current portion of long-term debt    
85,000

 
88,021

Long-term debt    
$
4,195,151

 
$
1,715,464

Schedule of Mandatory Long-Term Debt Repayments [Table]
As of August 4, 2013, the Company’s mandatory long-term debt repayments for the next five years were as follows:

Remainder of 2013
$
42,500

2014
85,000

2015
116,875

2016
159,375

2017
170,000

2018
1,105,000