DEBT (Tables)

3 Months Ended

May 05, 2013

Debt [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

The carrying amounts of the Company’s long-term debt were as follows:

	5/5/13		4/29/12
Senior secured term loan A facility due 2018	$	1,693,088	$	—
Senior secured term loan B facility due 2020	1,368,353		—
4 1/2% senior unsecured notes	700,000		—
7 3/8% senior unsecured notes	600,000		600,000
7 3/4% debentures	99,647		99,626
Senior secured term loan A facility due 2016 - United States dollar-denominated	—		608,000
Senior secured term loan A facility due 2016 - Euro-denominated	—		109,035
Senior secured term loan B facility due 2016 - United States dollar-denominated	—		396,000
Senior secured term loan B facility due 2016 - Euro-denominated	—		61,678
Total	4,461,088		1,874,339
Less: Current portion of long-term debt	98,750		79,477
Long-term debt	$	4,362,338	$	1,794,862

Schedule of Mandatory Long-Term Debt Repayments [Table]

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 May 5, 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		%