XML 28 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 36 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Aug. 02, 2014
Aug. 02, 2014
Aug. 03, 2013
Nov. 02, 2013
Nov. 03, 2012
Oct. 29, 2011
Aug. 02, 2014
Swap, Payable [Member]
Nov. 03, 2012
Term Loan Facility [Member]
Oct. 30, 2010
Term Loan Facility [Member]
Dec. 22, 2010
Term Loan Facility [Member]
Jun. 30, 2009
5.0% Senior unsecured notes due July 1, 2014 [Member]
Aug. 03, 2013
5.0% Senior unsecured notes due July 1, 2014 [Member]
Nov. 02, 2013
5.0% Senior unsecured notes due July 1, 2014 [Member]
Apr. 30, 2011
3.0% Senior unsecured notes due April 15, 2016 [Member]
Jun. 30, 2013
2.875% Senior unsecured notes due June 1, 2023 [Member]
Nov. 02, 2013
2.875% Senior unsecured notes due June 1, 2023 [Member]
Jun. 30, 2009
Fair Value, Measurements, Nonrecurring [Member]
5.0% Senior unsecured notes due July 1, 2014 [Member]
Apr. 30, 2011
Fair Value, Measurements, Nonrecurring [Member]
3.0% Senior unsecured notes due April 15, 2016 [Member]
Jun. 03, 2013
Fair Value, Measurements, Nonrecurring [Member]
2.875% Senior unsecured notes due June 1, 2023 [Member]
Apr. 24, 2013
Fair Value, Measurements, Nonrecurring [Member]
10 year US Treasury rate of 1.7845% [Member]
Debt (Textual) [Abstract]                                        
Aggregate principal amount issued for notes                   $ 145,000,000             $ 375,000,000 $ 375,000,000 $ 500,000,000  
Net proceeds of notes offering                     370,400,000     370,500,000   493,900,000        
Interest rate to be paid on long term notes                                 5.00% 3.00% 2.875% 0.00%
Write Off of Remaining Debt Issuance and Discount Costs       1,000,000                                
Write Off remaining unamortized proceeds from termination of interest rate swap                         8,600,000              
Debt Instrument, Maturity Date                 Dec. 22, 2013   Jul. 01, 2014     Apr. 15, 2016 Jun. 01, 2023   Jul. 01, 2014      
Debt Instrument, Redemption Price, Percentage                       104.744%                
Gains (Losses) on Extinguishment of Debt   0 (10,205,000)                   10,200,000              
Payments of Debt Extinguishment Costs                         17,800,000.0              
Term loan facility repayment terms       payable quarterly every March, June, September and December                                
Term loan facility principle amortization schedule   3 years                                    
Term loan facility quarterly interest payment       3,600,000                                
Semi-annual fixed interest payments                     semi-annual fixed interest payments due on January 1 and July 1 of each year, commencing January 1, 2010     semi-annual fixed interest payments due on April 15 and October 15 of each year, commencing October 15, 2011 semi-annual fixed interest payments due on June 1 and December 1 of each year, commencing December 1, 2013          
Debt instrument, interest rate over LIBOR rate   1.25%                                    
Debt, covenant compliance   compliant with these covenants                                    
Term loan facility additional principal payment       60,100,000   17,500,000   42,000,000                        
Debt Instrument, Interest Rate Terms 0.0116     The loan bore interest at a fluctuating rate for each period equal to the LIBOR rate corresponding with the tenor of the interest period plus a spread of 1.25%                                
Debt Instrument, Covenant Description   The Term Loan Agreement contains a consolidated leverage ratio covenant of total consolidated funded debt to consolidated EBITDA (earnings before interest, taxes, depreciation, and amortization) of not greater than 3.0 to 1.0.                                    
Short-term Debt 2,000,000,000 2,000,000,000                                    
Term Loan Interest Rate   Eurodollar Rate (as defined in the Term Loan Agreement) plus 1.00%                                    
Gain on Termination of Rate Lock Agreement       11,000,000                                
Derivative Instruments and Hedging Activities Disclosure [Abstract]                                        
Derivative interest rate over LIBOR   2.05%                                    
Cash proceeds from swap termination         19,800,000                              
Accrued interest from swap termination         1,300,000                              
Company's principle payments related to its long-term debt obligations in 2016             375,000,000                          
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 500,000,000 $ 500,000,000