XML 19 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities $ 84,050 $ 68,502
Purchases of property and equipment (47,344) (36,531)
Proceeds from disposal of property and equipment 7,433 0
Capitalized software (5,422) (3,849)
Payments to Acquire Intangible Assets 0 (65,065)
Payments to Acquire Interest in Subsidiaries and Affiliates   (7,000)
Intercompany Investing 0 0
Net cash used for investing activities (45,333) (112,445)
Borrowings under revolving credit agreement 117,000 741,000
Repayments under revolving credit agreement (117,000) (734,000)
Proceeds from issuance of 2023 senior notes 200,000 0
Redemption of 2019 senior notes (200,000) 0
Debt issuance costs (3,650) 0
Dividends paid (9,195) (9,173)
Acquisition of treasury stock (4,921) 0
Issuance of common stock under share-based plans, net (4,606) 237
Tax benefit related to share-based plans 3,049 2,482
Intercompany financing 0  
Net cash (used for) provided by financing activities (19,323) 546
Effect of exchange rate changes on cash and cash equivalents (499) (69)
Increase (decrease) in cash and cash equivalents 18,895 (43,466)
Cash and cash equivalents at beginning of period 67,403 82,546
Cash and cash equivalents at end of period 86,298 39,080
Parent [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (34,602) (31,942)
Purchases of property and equipment (12,838) (5,145)
Proceeds from disposal of property and equipment 7,111  
Capitalized software (3,775) (3,787)
Payments to Acquire Intangible Assets   (65,065)
Payments to Acquire Interest in Subsidiaries and Affiliates   0
Intercompany Investing (356) (717)
Net cash used for investing activities (9,858) (74,714)
Borrowings under revolving credit agreement 117,000 741,000
Repayments under revolving credit agreement (117,000) (734,000)
Proceeds from issuance of 2023 senior notes 200,000  
Redemption of 2019 senior notes (200,000)  
Debt issuance costs (3,650)  
Dividends paid (9,195) (9,173)
Acquisition of treasury stock (4,921)  
Issuance of common stock under share-based plans, net (4,606) 237
Tax benefit related to share-based plans 3,049 2,482
Intercompany financing 98,603 106,110
Net cash (used for) provided by financing activities 79,280 106,656
Effect of exchange rate changes on cash and cash equivalents 0  
Increase (decrease) in cash and cash equivalents 34,820  
Cash and cash equivalents at beginning of period 13,891  
Cash and cash equivalents at end of period 48,711 0
Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 81,599 68,773
Purchases of property and equipment (33,292) (27,341)
Proceeds from disposal of property and equipment 0  
Capitalized software (1,647) (32)
Payments to Acquire Intangible Assets   0
Payments to Acquire Interest in Subsidiaries and Affiliates   0
Intercompany Investing 356 (202)
Net cash used for investing activities (34,583) (27,575)
Borrowings under revolving credit agreement 0 0
Repayments under revolving credit agreement 0 0
Proceeds from issuance of 2023 senior notes 0  
Redemption of 2019 senior notes 0  
Debt issuance costs 0  
Dividends paid 0 0
Acquisition of treasury stock 0  
Issuance of common stock under share-based plans, net 0 0
Tax benefit related to share-based plans 0 0
Intercompany financing (43,017) (41,198)
Net cash (used for) provided by financing activities (43,017) (41,198)
Effect of exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 3,999 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 3,999 0
Non-Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 37,053 31,671
Purchases of property and equipment (1,214) (4,045)
Proceeds from disposal of property and equipment 322  
Capitalized software 0 (30)
Payments to Acquire Intangible Assets   0
Payments to Acquire Interest in Subsidiaries and Affiliates   (7,000)
Intercompany Investing 0 919
Net cash used for investing activities (892) (10,156)
Borrowings under revolving credit agreement 0 0
Repayments under revolving credit agreement 0 0
Proceeds from issuance of 2023 senior notes 0  
Redemption of 2019 senior notes 0  
Debt issuance costs 0  
Dividends paid 0 0
Acquisition of treasury stock 0  
Issuance of common stock under share-based plans, net 0 0
Tax benefit related to share-based plans 0 0
Intercompany financing (55,586) (64,912)
Net cash (used for) provided by financing activities (55,586) (64,912)
Effect of exchange rate changes on cash and cash equivalents (499) (69)
Increase (decrease) in cash and cash equivalents (19,924) (43,466)
Cash and cash equivalents at beginning of period 53,512 82,546
Cash and cash equivalents at end of period $ 33,588 $ 39,080