XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended
Aug. 03, 2014
Aug. 04, 2013
Aug. 03, 2014
Aug. 04, 2013
Jul. 02, 2013
Equity Sponsors
Aug. 04, 2013
Equity Sponsors
Reconciliation to Consolidated Financial Statements            
Total Adjusted EBITDA $ 258 $ 219 $ 448 $ 384    
Depreciation and amortization 66 61 129 121    
Stock-based compensation 4 5 9 8    
Restructuring 4   7      
Management fee & related expenses paid to Equity Sponsors   1   2    
Other (2)   (2)      
Operating Income 186 152 305 253    
Interest expense, net 116 145 232 292    
Loss on extinguishment & modification of debt   46 2 87    
Other (income) expense, net   20 1 20    
Income (Loss) from Continuing Operations Before Provision for Income Taxes 70 (59) 70 (146)    
Provision for income taxes 22 12 23 55    
Income (Loss) from Continuing Operations 48 (71) 47 (201)    
Less Income (loss) from discontinued operations, net of tax   (1) (11) (2)    
Net Income (Loss) 48 (72) 36 (203)    
Payment of annual aggregate management fee and related expenses   1   2   5
Amount paid to the Equity Sponsors for termination of the consulting agreements         $ 18 $ 18