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DEBT (Tables)
6 Months Ended
Jul. 31, 2011
Debt [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying amounts of the Company’s long-term debt were as follows:


 
7/31/11
 
8/1/10
 
 
 
 
Senior secured term loan A facility due 2016    
$
755,502


 
$
471,668


Senior secured term loan B facility due 2016    
686,765


 
1,320,374


7 3/8% senior unsecured notes due 2020    
600,000


 
600,000


7 3/4% debentures due 2023    
99,611


 
99,593


Total    
$
2,141,878


 
$
2,491,635


Less: Current portion of long-term debt    
51,816


 


Long-term debt    
$
2,090,062


 
$
2,491,635


Schedule of Mandatory Long-Term Debt Repayments [Table]
As of July 31, 2011, the Company’s mandatory long-term debt repayments for the next five years were as follows:


Remainder of 2011
$
21,127


2012
70,943


2013
109,196


2014
176,139


2015
396,094


2016
668,768