XML 81 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used for) provided by operating activities $ 104,032 $ 197,937 $ 48,086
Purchases of property and equipment (43,968) (55,801) (27,857)
Capitalized software (5,235) (7,928) (10,707)
Acquisition cost   (5,000) (156,636)
Cash recognized on initial consolidation     3,121
Net proceeds from sale of subsidiary 69,347   55,350
Net cash provided by (used for) investing activities 20,144 (68,729) (136,729)
Borrowings under revolving credit agreement 1,129,000 805,000 1,595,500
Repayments under revolving credit agreement (1,227,000) (901,000) (1,592,500)
Proceeds from issuance of 2019 Senior Notes     198,633
Redemption of 2012 Senior Notes     (150,000)
Dividends paid (12,105) (12,011) (12,076)
Debt issuance costs     (6,428)
Acquisition of treasury stock     (25,484)
Issuance of common stock under share-based plans, net 804 (1,700) 918
Tax (deficiency) benefit related to share-based plans 3,439 944 1,000
Contributions by noncontrolling interests 50   378
Net cash (used for) provided by financing activities (105,812) (108,767) 9,941
Effect of exchange rate changes on cash and cash equivalents (4,041) 100 (164)
Increase (decrease) in cash and cash equivalents 14,323 20,541 (78,866)
Cash and cash equivalents at beginning of year 68,223 47,682 126,548
Cash and cash equivalents at end of year 82,546 68,223 47,682
Parent [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used for) provided by operating activities 60,774 53,628 (205,188)
Purchases of property and equipment (5,595) (10,132) (2,739)
Capitalized software (4,920) (7,925) (10,419)
Intercompany investing (1,128)    
Net cash provided by (used for) investing activities (11,643) (18,057) (13,158)
Borrowings under revolving credit agreement 1,129,000 805,000 1,595,500
Repayments under revolving credit agreement (1,227,000) (901,000) (1,592,500)
Proceeds from issuance of 2019 Senior Notes     198,633
Redemption of 2012 Senior Notes     (150,000)
Dividends paid (12,105) (12,011) (12,076)
Debt issuance costs     (6,428)
Acquisition of treasury stock     (25,484)
Issuance of common stock under share-based plans, net 804 (1,700) 918
Tax (deficiency) benefit related to share-based plans 3,439 944 (292)
Intercompany financing 56,731 77,582 205,689
Net cash (used for) provided by financing activities (49,131) (31,185) 213,960
Increase (decrease) in cash and cash equivalents   4,386 (4,386)
Cash and cash equivalents at beginning of year   (4,386)  
Cash and cash equivalents at end of year      (4,386)
Guarantors [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used for) provided by operating activities 63,384 110,422 234,780
Purchases of property and equipment (37,478) (43,711) (21,917)
Capitalized software (193)   (288)
Intercompany investing 1,128    
Acquisition cost   (5,000)  
Cash recognized on initial consolidation     3,121
Net proceeds from sale of subsidiary 69,347   61,922
Net cash provided by (used for) investing activities 32,804 (48,711) 42,838
Tax (deficiency) benefit related to share-based plans     1,292
Intercompany financing (94,205) (64,083) (271,509)
Net cash (used for) provided by financing activities (94,205) (64,083) (270,217)
Effect of exchange rate changes on cash and cash equivalents (4,041) 100 (164)
Increase (decrease) in cash and cash equivalents (2,058) (2,272) 7,237
Cash and cash equivalents at beginning of year 32,060 34,332 27,095
Cash and cash equivalents at end of year 30,002 32,060 34,332
Non-Guarantors [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used for) provided by operating activities (20,126) 33,887 18,439
Purchases of property and equipment (895) (1,958) (3,201)
Capitalized software (122) (3)  
Acquisition cost     (156,636)
Net proceeds from sale of subsidiary     (6,572)
Net cash provided by (used for) investing activities (1,017) (1,961) (166,409)
Contributions by noncontrolling interests 50   378
Intercompany financing 37,474 (13,499) 65,875
Net cash (used for) provided by financing activities 37,524 (13,499) 66,253
Increase (decrease) in cash and cash equivalents 16,381 18,427 (81,717)
Cash and cash equivalents at beginning of year 36,163 17,736 99,453
Cash and cash equivalents at end of year 52,544 36,163 17,736
Eliminations [Member]
     
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used for) provided by operating activities     55
Intercompany financing     (55)
Net cash (used for) provided by financing activities     (55)
Cash and cash equivalents at end of year