XML 72 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Schedule of Long Term Debt Instruments (Details)
0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Feb. 13, 2013
USD ($)
May 05, 2013
USD ($)
May 01, 2011
USD ($)
Feb. 02, 2014
USD ($)
Feb. 03, 2013
USD ($)
Jan. 29, 2012
USD ($)
Aug. 01, 2010
USD ($)
Feb. 02, 2014
2011 Interest Rate Swap [Member]
USD ($)
Jun. 06, 2011
2011 Interest Rate Swap [Member]
USD ($)
Feb. 02, 2014
2013 Interest Rate Swap [Member]
USD ($)
Aug. 19, 2013
2013 Interest Rate Swap [Member]
USD ($)
Feb. 13, 2013
Term loan A facility Warnaco [Member]
USD ($)
Feb. 13, 2013
Term loan B facility Warnaco [Member]
USD ($)
Feb. 02, 2014
Current Outstanding Senior Secured Credit Facilities [Member]
USD ($)
Feb. 13, 2013
Current Outstanding Senior Secured Credit Facilities [Member]
USD ($)
Feb. 13, 2013
Previously Outstanding Senior Secured Credit Facilities Due 2016 [Member]
USD ($)
Feb. 03, 2013
Previously Outstanding Senior Secured Credit Facilities Due 2016 [Member]
USD ($)
Mar. 02, 2011
Previously Outstanding Senior Secured Credit Facilities Due 2016 [Member]
USD ($)
Jan. 29, 2012
Previously Outstanding Senior Secured Credit Facilities Due 2016 [Member]
Interest Rate Cap [Member]
Jun. 06, 2011
Previously Outstanding Senior Secured Credit Facilities Due 2016 [Member]
Interest Rate Cap [Member]
USD ($)
May 06, 2010
Senior notes due 2020 [Member]
Feb. 02, 2014
Senior Debenture Due 2023 [Member]
USD ($)
Feb. 13, 2013
United States of America, dollars
USD ($)
Feb. 02, 2014
United States of America, dollars
Term loan B facility Warnaco [Member]
Eurocurrency rate loan [Member]
Minimum [Member]
Feb. 02, 2014
United States of America, dollars
Term loan B facility Warnaco [Member]
One month adjusted Eurocurrency rate loan [Member]
Minimum [Member]
Feb. 02, 2014
United States Dollars and Canadian Dollars [Member]
Feb. 13, 2013
United States Dollars and Canadian Dollars [Member]
USD ($)
Feb. 13, 2013
Euro-denominated
EUR (€)
Feb. 02, 2014
Multi-currency [Member]
Feb. 02, 2014
Line of Credit [Member]
United States of America, dollars
United States Federal Funds Rate [Member]
Feb. 02, 2014
Line of Credit [Member]
United States of America, dollars
One month adjusted Eurocurrency rate loan [Member]
Feb. 02, 2014
Line of Credit [Member]
Canadian dollars [Member]
Feb. 13, 2013
Term Loan [Member]
USD ($)
Feb. 02, 2014
Term Loan [Member]
United States of America, dollars
Term loan A facility Warnaco [Member]
Base rate loan [Member]
Feb. 02, 2014
Term Loan [Member]
United States of America, dollars
Term loan A facility Warnaco [Member]
One month adjusted Eurocurrency rate loan [Member]
Feb. 02, 2014
Term Loan [Member]
United States of America, dollars
Term loan B facility Warnaco [Member]
Base rate loan [Member]
Feb. 02, 2014
Term Loan [Member]
United States of America, dollars
Term loan B facility Warnaco [Member]
One month adjusted Eurocurrency rate loan [Member]
Feb. 13, 2013
Senior Notes [Member]
USD ($)
Feb. 02, 2014
Senior Notes [Member]
Senior notes due 2022 [Member]
Feb. 02, 2014
Senior Notes [Member]
Senior notes due 2020 [Member]
Feb. 13, 2013
Warnaco Acquisition [Member]
USD ($)
Feb. 02, 2014
Line Of Credit Korea Facility [Member]
USD ($)
Feb. 02, 2014
Line Of Credit Korea Facility [Member]
KRW
Senior Secured Credit Facilities [Abstract]                                                                                      
Amended facility, overall maximum borrowing capacity                                   $ 1,970,000,000                                                  
Amended facility, maximum borrowing capacity, term loans                                   1,520,000,000                                                  
Number of revolving credit facilities                                                   1     2                            
Line of Credit Facility, Maximum Borrowing Capacity                             750,000,000     450,000,000         475,000,000       25,000,000 185,850,000                           2,800,000 3,000,000,000
Proceeds From Issuance of Long-Term Debt             600,000,000                                                                        
Cost Of Funds Index Rate Period                                                                                   3 3
Original Issue Discount                       7,325,000 6,875,000                                                            
Payments of Financing Costs 67,370,000                                                                                    
Debt modification and extinguishment costs       40,395,000 0 16,233,000                                                                     34,638,000    
Payment of fees associated with issuance of senior notes       16,257,000 5,749,000 0                                                     32,732,000         16,257,000          
Loss related to write-off of previously capitalized debt issuance costs   5,757,000 12,876,000                         5,757,000                                                      
Repayment of credit facilities                           500,188,000     299,598,000                                                    
Letters of Credit Outstanding, Amount       56,111,000                                                                              
Term Loan Facility Increase, Maximum       750,000,000                                                                              
Term Loan Facility Increase, Maximum Ratio       1,250,000,000                                                                              
Total Outstanding Senior Secured Credit Facility                           2,563,557,000                                                          
Debt instrument, face amount                                           100,000,000                                          
Debt instrument, yield to maturity                                           7.80%                                          
Debt Instrument, Basis Spread on Variable Rate                                                           0.50% 1.00%     1.00% 2.00% 1.50% 2.50%            
Debt Instrument, Interest Rate, Stated Percentage       4.50%                                 7.38% 7.75%   0.75% 1.75%             0.75%             4.50% 7.38%      
Derivative agreement term               3 years   3 years                 15 months                                                
Derivative, Notional Amount               $ 326,008,000 $ 632,000,000 $ 1,091,492,000 $ 1,228,750,000                 $ 165,895,000                                              
Derivative, fixed interest rate               1.20%   0.60%                                                                  
Carry Forward Period Revolving Credit Facility       1 month                                                                              
Carry Forward Period Borrowings Maximum       1 year