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DEBT (Tables)
9 Months Ended
Nov. 03, 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:
 
11/3/13
 
10/28/12
 
 
 
 
Senior secured term loan A facility due 2018
$
1,651,450

 
$

Senior secured term loan B facility due 2020
1,208,444

 

4 1/2% senior unsecured notes
700,000

 

7 3/8% senior unsecured notes
600,000

 
600,000

7 3/4% debentures
99,658

 
99,637

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

 
576,000

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

 
61,959

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

 
394,000

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

 

Total
4,259,552

 
1,731,596

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

 
84,000

Long-term debt
$
4,174,552

 
$
1,647,596

Schedule of Mandatory Long-Term Debt Repayments [Table]
As of November 3, 2013, the Company’s mandatory long-term debt repayments for the next five years were as follows:

Remainder of 2013
$
21,250

2014
85,000

2015
116,875

2016
159,375

2017
170,000

2018
1,105,000