XML 72 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Long-Term Liabilities
 3 Months Ended
Aug. 01, 2015
Other Long-Term Liabilities
  11. Other Long-Term Liabilities

Other long-term liabilities consist primarily of deferred rent, the Microsoft Commercial Agreement financing transaction (see Note 17) and tax liabilities and reserves. The Company provides for minimum rent expense over the lease terms (including the build-out period) on a straight-line basis. The excess of such rent expense over actual lease payments (net of tenant allowances) is classified as deferred rent. Other long-term liabilities also include store closing expenses and long-term deferred revenues. The Company had the following long-term liabilities at August 1, 2015, August 2, 2014 and May 2, 2015:

 

     August 1,
2015		      August 2,
2014		      May 2,
2015		  

Deferred rent

    $ 89,375       $ 105,940       $ 94,952   

Microsoft Commercial Agreement financing transaction (see Note 17)

      —           161,963         —     

Tax liabilities and reserves

      71,369         39,647         71,369   

Pension liability (see Note 16)

      —           26,765         —     

Other

      32,223         32,454         29,981   
  

 

 

     

 

 

     

 

 

  

Total long-term liabilities

    $ 192,967       $ 366,769       $ 196,302