XML 94 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 31, 2015
Nov. 01, 2014
Aug. 02, 2014
May 03, 2014
Feb. 01, 2014
Nov. 02, 2013
Aug. 03, 2013
May 04, 2013
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Net sales $ 412,410us-gaap_SalesRevenueGoodsNet $ 350,669us-gaap_SalesRevenueGoodsNet $ 377,829us-gaap_SalesRevenueGoodsNet $ 353,343us-gaap_SalesRevenueGoodsNet $ 435,530us-gaap_SalesRevenueGoodsNet $ 356,938us-gaap_SalesRevenueGoodsNet $ 366,703us-gaap_SalesRevenueGoodsNet $ 354,006us-gaap_SalesRevenueGoodsNet $ 1,494,251us-gaap_SalesRevenueGoodsNet $ 1,513,177us-gaap_SalesRevenueGoodsNet $ 1,557,020us-gaap_SalesRevenueGoodsNet
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 767,459ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses 753,631ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses 755,996ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
Gross profit (deficit) 205,198us-gaap_GrossProfit 167,227us-gaap_GrossProfit 188,094us-gaap_GrossProfit 166,273us-gaap_GrossProfit 223,885us-gaap_GrossProfit 174,491us-gaap_GrossProfit 185,730us-gaap_GrossProfit 175,440us-gaap_GrossProfit 726,792us-gaap_GrossProfit 759,546us-gaap_GrossProfit 801,024us-gaap_GrossProfit
Other expenses:                      
Selling, general and administrative                 505,488us-gaap_SellingGeneralAndAdministrativeExpense 513,253us-gaap_SellingGeneralAndAdministrativeExpense 503,254us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization                 73,583us-gaap_DepreciationAndAmortization 73,971us-gaap_DepreciationAndAmortization 64,879us-gaap_DepreciationAndAmortization
Impairment of assets 135,157us-gaap_AssetImpairmentCharges [1]               135,157us-gaap_AssetImpairmentCharges [1] 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Severance and transaction-related costs 3,721ck0000034115_SeveranceAndTransactionRelatedCosts 751ck0000034115_SeveranceAndTransactionRelatedCosts 2,182ck0000034115_SeveranceAndTransactionRelatedCosts 1,582ck0000034115_SeveranceAndTransactionRelatedCosts 2,336ck0000034115_SeveranceAndTransactionRelatedCosts 978ck0000034115_SeveranceAndTransactionRelatedCosts 889ck0000034115_SeveranceAndTransactionRelatedCosts 915ck0000034115_SeveranceAndTransactionRelatedCosts 8,236ck0000034115_SeveranceAndTransactionRelatedCosts 5,118ck0000034115_SeveranceAndTransactionRelatedCosts 2,828ck0000034115_SeveranceAndTransactionRelatedCosts
Other (income) expense                 (7,132)us-gaap_OtherOperatingIncomeExpenseNet (4,568)us-gaap_OtherOperatingIncomeExpenseNet (6,105)us-gaap_OtherOperatingIncomeExpenseNet
Total other expenses                 715,332us-gaap_OperatingExpenses 587,774us-gaap_OperatingExpenses 564,856us-gaap_OperatingExpenses
Operating income (loss)                 11,460us-gaap_OperatingIncomeLoss 171,772us-gaap_OperatingIncomeLoss 236,168us-gaap_OperatingIncomeLoss
Loss on early debt extinguishment             (3,121)us-gaap_GainsLossesOnExtinguishmentOfDebt (1,674)us-gaap_GainsLossesOnExtinguishmentOfDebt   (4,795)us-gaap_GainsLossesOnExtinguishmentOfDebt [2] (9,707)us-gaap_GainsLossesOnExtinguishmentOfDebt
Interest expense, net 54,270us-gaap_InterestIncomeExpenseNet 53,593us-gaap_InterestIncomeExpenseNet 54,557us-gaap_InterestIncomeExpenseNet 54,759us-gaap_InterestIncomeExpenseNet 54,177us-gaap_InterestIncomeExpenseNet 53,210us-gaap_InterestIncomeExpenseNet 57,755us-gaap_InterestIncomeExpenseNet 58,219us-gaap_InterestIncomeExpenseNet 217,179us-gaap_InterestIncomeExpenseNet 223,361us-gaap_InterestIncomeExpenseNet 210,797us-gaap_InterestIncomeExpenseNet
Income (loss) before income taxes                 (205,719)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (56,384)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 15,664us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (benefit) (533)us-gaap_IncomeTaxExpenseBenefit [3] 2,415us-gaap_IncomeTaxExpenseBenefit [3] 4,244us-gaap_IncomeTaxExpenseBenefit [3] 133us-gaap_IncomeTaxExpenseBenefit [3] 2,652us-gaap_IncomeTaxExpenseBenefit [4] 2,873us-gaap_IncomeTaxExpenseBenefit [4] 4,118us-gaap_IncomeTaxExpenseBenefit [4] (720)us-gaap_IncomeTaxExpenseBenefit [4] 6,259us-gaap_IncomeTaxExpenseBenefit [3] 8,923us-gaap_IncomeTaxExpenseBenefit [4] 14,382us-gaap_IncomeTaxExpenseBenefit
Income (loss) from continuing operations                 (211,978)us-gaap_IncomeLossFromContinuingOperations (65,307)us-gaap_IncomeLossFromContinuingOperations 1,282us-gaap_IncomeLossFromContinuingOperations
Net income (loss) (126,445)us-gaap_NetIncomeLoss (26,822)us-gaap_NetIncomeLoss (20,574)us-gaap_NetIncomeLoss (38,137)us-gaap_NetIncomeLoss 7,415us-gaap_NetIncomeLoss (25,466)us-gaap_NetIncomeLoss (20,672)us-gaap_NetIncomeLoss (26,584)us-gaap_NetIncomeLoss (211,978)us-gaap_NetIncomeLoss (65,307)us-gaap_NetIncomeLoss 1,282us-gaap_NetIncomeLoss
Foreign currency translation adjustments                 (7,400)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (940)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1,182us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 (29,189)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax (3,442)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax 4,283ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
Unrealized gain on interest rate swap, net of tax                     375us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment of unrealized loss on termination of interest rate swap into net income                     1,784us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other comprehensive income (loss)                 (36,589)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (4,382)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 7,624us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income (loss)                 (248,567)us-gaap_ComprehensiveIncomeNetOfTax (69,689)us-gaap_ComprehensiveIncomeNetOfTax 8,906us-gaap_ComprehensiveIncomeNetOfTax
Issuer                      
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 752ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
541ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
2,288ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Gross profit (deficit)                 (752)us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(541)us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(2,288)us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other expenses:                      
Selling, general and administrative                 15,594us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
18,596us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
22,092us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Depreciation and amortization                 2,377us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,639us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,098us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Impairment of assets                 12,000us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Severance and transaction-related costs                 3,254ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,104ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
2,192ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other (income) expense                 (9,171)us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(10,241)us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(10,883)us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Total other expenses                 24,054us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
13,098us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
14,499us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Operating income (loss)                 (24,806)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(13,639)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(16,787)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Loss on early debt extinguishment                   (4,795)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(9,707)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Interest expense, net                 214,604us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
220,976us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
208,081us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Income (loss) before income taxes                 (239,410)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(239,410)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(234,575)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Income (loss) from continuing operations                 (239,410)us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(239,410)us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(234,575)us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Equity in earnings (loss) of subsidiaries                 27,432ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
174,103ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
235,857ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net income (loss)                 (211,978)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(65,307)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,282us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Foreign currency translation adjustments                 (7,400)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(940)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,182us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 (29,189)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(3,442)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
4,283ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Unrealized gain on interest rate swap, net of tax                     375us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Reclassification adjustment of unrealized loss on termination of interest rate swap into net income                     1,784us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other comprehensive income (loss)                 (36,589)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(4,382)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
7,624us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Comprehensive income (loss)                 (248,567)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(69,689)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
8,906us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Guarantors                      
Net sales                 821,971us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
840,186us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
897,434us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 423,502ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
415,753ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
424,812ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Gross profit (deficit)                 398,469us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
424,433us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
472,622us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other expenses:                      
Selling, general and administrative                 254,711us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
259,887us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
258,978us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Depreciation and amortization                 39,342us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
36,549us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
35,273us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Impairment of assets                 123,157us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Severance and transaction-related costs                 1ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other (income) expense                 1,121us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,527us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(129)us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total other expenses                 418,332us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
298,963us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
294,122us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Operating income (loss)                 (19,863)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
125,470us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
178,500us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest expense, net                 2,204us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,385us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,199us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (loss) before income taxes                 (22,067)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
123,085us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
176,301us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax expense (benefit)                 (3,654)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(987)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(41)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (loss) from continuing operations                 (18,413)us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
124,072us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
176,342us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in earnings (loss) of subsidiaries                 1,410ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,823ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,648ck0000034115_EquityInEarningsLossOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income (loss)                 (17,003)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
127,895us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
178,990us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Foreign currency translation adjustments                 (1,025)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(674)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(127)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 (3,306)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,030)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
361ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other comprehensive income (loss)                 (4,331)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,704)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
234us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Comprehensive income (loss)                 (21,334)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
124,191us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
179,224us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantors                      
Net sales                 672,280us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
672,991us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
659,586us-gaap_SalesRevenueGoodsNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 343,205ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
337,337ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
328,896ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Gross profit (deficit)                 329,075us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
335,654us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
330,690us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other expenses:                      
Selling, general and administrative                 235,183us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
234,770us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
222,184us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Depreciation and amortization                 31,864us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
35,783us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
28,508us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Severance and transaction-related costs                 4,981ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,014ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
636ck0000034115_SeveranceAndTransactionRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other (income) expense                 918us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,146us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,907us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total other expenses                 272,946us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
275,713us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
256,235us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating income (loss)                 56,129us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59,941us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
74,455us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest expense, net                 371us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  517us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (loss) before income taxes                 55,758us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59,941us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
73,938us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax expense (benefit)                 9,913us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
9,910us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
14,423us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (loss) from continuing operations                 45,845us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
50,031us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59,515us-gaap_IncomeLossFromContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss)                 45,845us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
50,031us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59,515us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Foreign currency translation adjustments                 (461)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,561us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
968us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 (29,325)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,609)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,081ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other comprehensive income (loss)                 (29,786)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,952us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,049us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income (loss)                 16,059us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
51,983us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
64,564us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations                      
Other expenses:                      
Equity in earnings (loss) of subsidiaries                 (28,842)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(177,926)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(238,505)ck0000034115_EquityInEarningsLossOfSubsidiaries
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net income (loss)                 (28,842)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(177,926)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(238,505)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Foreign currency translation adjustments                 1,486us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(4,887)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(841)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 32,631ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
6,639ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(4,442)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other comprehensive income (loss)                 34,117us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,752us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(5,283)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Comprehensive income (loss)                 $ 5,275us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (176,174)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (243,788)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
[1] Represents an impairment charge relating to goodwill and tradenames. See Note 3 - Impairment Charges for detail of impairment charges.
[2] Net of deferred issuance cost write-offs of $1,829 for the Senior Fixed Rate Notes and $1,766 for the Senior Toggle Notes and tender premiums and fees of $1,236 for the Senior Fixed Rate Notes and $675 for the Senior Toggle Notes.
[3] (a) Includes a $18.8 million charge for an increase in the valuation allowance related to deferred tax assets.
[4] Includes a $37.2 million charge for an increase in the valuation allowance related to deferred tax assets.