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DEBT (Tables)
12 Months Ended
Feb. 03, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying amounts of the Company’s long-term debt were as follows:

 
2012
 
2011
Senior secured term loan A facility - United States dollar-denominated
$
560,000

 
$
616,000

Senior secured term loan A facility - Euro-denominated

 
109,470

Senior secured term loan B facility - United States dollar-denominated
340,000

 
397,000

Senior secured term loan B facility - Euro-denominated

 
80,785

4 1/2% senior unsecured notes
700,000

 

7 3/8% senior unsecured notes
600,000

 
600,000

7 3/4% debentures
99,642

 
99,621

Total
2,299,642

 
1,902,876

Less: Current portion of long-term debt
88,000

 
69,951

Long-term debt
$
2,211,642

 
$
1,832,925

Schedule of Mandatory Long-Term Debt Repayments [Table Text Block]
As of February 3, 2013, the Company’s mandatory long-term debt repayments for the next five years were as follows:

Fiscal Year
 
Amount
2013
 
$
88,000

2014
 
144,000

2015
 
328,000

2016
 
340,000

2017
 

The terms of each of Term Loan A and Term Loan B contain a mandatory repayment schedule on a quarterly basis, such that the total annual repayments are as follows:
 
 
Term Loan
 
 
A
 
B
Borrowings on February 13, 2013
 
$
1,700,000

 
$
1,375,000

 
 
 
 
 
Percentage required to be repaid for the annual period ending March 31:
 
 
 
 
2014
 
5
%
 
1
%
2015
 
5
%
 
1
%
2016
 
7.5
%
 
1
%
2017
 
10
%
 
1
%
2018
 
72.5
%
 
1
%
2019
 
 
 
1
%
2020
 
 
 
94
%