XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
6 Months Ended
Aug. 03, 2014
Debt [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying amounts of the Company’s long-term debt were as follows:
(In millions)
8/3/14
 
8/4/13
 
 
 
 
Senior secured term loan A facility due 2019
$
1,954.3

 
$
1,672.3

Senior secured term loan B facility due 2020
988.2

 
1,208.2

4 1/2% senior unsecured notes
700.0

 
700.0

7 3/8% senior unsecured notes

 
600.0

7 3/4% debentures
99.7

 
99.7

Total    
3,742.2

 
4,280.2

Less: Current portion of long-term debt    
99.3

 
85.0

Long-term debt    
$
3,642.9

 
$
4,195.2

Schedule of Mandatory Long-Term Debt Repayments [Table]
As of August 3, 2014, the Company’s mandatory long-term debt repayments for the next five years were as follows:

(In millions)
 
Remainder of 2014
$
49.7

2015
99.3

2016
136.6

2017
186.2

2018
198.6

2019
1,291.1