XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Information For The Company And Its Subsidiaries (Schedule Of Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended 18 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities $ 108,564 $ 101,255  
Purchases of property and equipment (27,443) (24,872)  
Disposals of property and equipment 0 7,111  
Capitalized software (3,778) (2,698)  
Net cash used for investing activities (31,221) (20,459)  
Borrowings under revolving credit agreement 103,000 86,000  
Repayments under revolving credit agreement (103,000) (86,000)  
Proceeds from issuance of 2023 senior notes 0 200,000  
Redemption of 2019 senior notes 0 (160,700)  
Restricted cash 0 (41,482)  
Debt issuance costs 0 (3,650)  
Dividends paid (6,089) (6,135)  
Acquisition of treasury stock (23,139) (4,921) $ (28,100)
Issuance of common stock under share-based plans, net (4,086) (4,428)  
Tax benefit related to share-based plans 3,248 2,838  
Net cash used for financing activities (30,066) (18,478)  
Effect of exchange rate changes on cash and cash equivalents 301 (376)  
Increase in cash and cash equivalents 47,578 61,942  
Cash and cash equivalents at beginning of period 118,151 67,403 67,403
Cash and cash equivalents at end of period 165,729 129,345 165,729
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 20,198 (3,561)  
Purchases of property and equipment (1,525) (9,933)  
Disposals of property and equipment   7,111  
Capitalized software (2,448) (1,959)  
Intercompany investing (2,973) (253)  
Net cash used for investing activities (6,946) (5,034)  
Borrowings under revolving credit agreement 103,000 86,000  
Repayments under revolving credit agreement (103,000) (86,000)  
Proceeds from issuance of 2023 senior notes   200,000  
Redemption of 2019 senior notes   (160,700)  
Restricted cash   (41,482)  
Debt issuance costs   (3,650)  
Dividends paid (6,089) (6,135)  
Acquisition of treasury stock (23,139) (4,921)  
Issuance of common stock under share-based plans, net (4,086) (4,428)  
Tax benefit related to share-based plans 3,248 2,838  
Intercompany financing 30,162 55,920  
Net cash used for financing activities 96 37,442  
Increase in cash and cash equivalents 13,348 28,847  
Cash and cash equivalents at beginning of period 31,000 13,891 13,891
Cash and cash equivalents at end of period 44,348 42,738 44,348
Guarantors [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 68,129 71,298  
Purchases of property and equipment (25,237) (14,470)  
Disposals of property and equipment   0  
Capitalized software (1,300) (739)  
Intercompany investing 2,973 253  
Net cash used for investing activities (23,564) (14,956)  
Intercompany financing (28,892) (43,600)  
Net cash used for financing activities (28,892) (43,600)  
Increase in cash and cash equivalents 15,673 12,742  
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 15,673 12,742 15,673
Non-Guarantors [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 20,237 33,518  
Purchases of property and equipment (681) (469)  
Disposals of property and equipment   0  
Capitalized software (30) 0  
Intercompany investing 0 0  
Net cash used for investing activities (711) (469)  
Intercompany financing (1,270) (12,320)  
Net cash used for financing activities (1,270) (12,320)  
Effect of exchange rate changes on cash and cash equivalents 301 (376)  
Increase in cash and cash equivalents 18,557 20,353  
Cash and cash equivalents at beginning of period 87,151 53,512 53,512
Cash and cash equivalents at end of period $ 105,708 $ 73,865 $ 105,708