XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT Schedule of Long Term Debt Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Mar. 24, 2014
USD ($)
Mar. 21, 2014
USD ($)
May. 06, 2010
USD ($)
Nov. 01, 2015
USD ($)
Nov. 02, 2014
USD ($)
May. 04, 2014
USD ($)
Feb. 03, 2013
USD ($)
Nov. 01, 2015
USD ($)
Nov. 02, 2014
USD ($)
Feb. 01, 2015
Aug. 18, 2014
USD ($)
Aug. 19, 2013
USD ($)
Feb. 13, 2013
EUR (€)
Feb. 13, 2013
USD ($)
Jun. 06, 2011
USD ($)
Debt Instrument [Line Items]                              
Total debt percentage bearing fixed interest rates       70.00%       70.00%              
Senior Secured Credit Facilities [Abstract]                              
Debt modification and extinguishment costs       $ 0.0 $ 0.0     $ 0.0 $ 93.1            
Deferred debt issuance costs           $ 17.5                  
Letters of credit outstanding, amount       $ 31.1       31.1              
Repayment of 2014/2013 facilities               200.5 244.7            
Carry forward period revolving credit facility       1 month                      
Cost of funds index rate period       3 months                      
Carry forward period borrowings maximum       1 year                      
Won-denominated short term credit facility lender       1                      
2011 Interest Rate Swap [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Notional amount outstanding of foreign currency forward exchange contracts                             $ 632.0
Derivative agreement term       3 years                      
2013 Interest Rate Swap [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Notional amount outstanding of foreign currency forward exchange contracts       $ 860.0       $ 860.0       $ 1,228.8      
Derivative, fixed interest rate       0.604%       0.604%              
Derivative agreement term       3 years                      
2016 Interest Rate Swap [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Notional amount outstanding of foreign currency forward exchange contracts         $ 682.6       $ 682.6            
Derivative, average fixed interest rate         1.924%       1.924%            
Derivative agreement term       2 years                      
2014 Interest Rate Cap [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Notional amount outstanding of foreign currency forward exchange contracts       $ 617.0       $ 617.0     $ 514.2        
Derivative, cap interest rate       1.50%       1.50%              
Derivative agreement term       18 months                      
2014 Facilities Term Loan A [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Increase In Term Loan Borrowings   $ 350.0                          
Secured Debt       $ 1,832.2 $ 1,929.9     $ 1,832.2 $ 1,929.9            
2014 Facilities Term Loan B [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Increase In Term Loan Borrowings   250.0                          
Secured Debt       707.7 $ 988.4     707.7 988.4            
2013 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity                           $ 750.0  
2014 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Payments of financing costs   13.3                          
Debt modification and extinguishment costs   8.0                          
Payment of fees associated with issuance of 4 1/2% senior notes   (5.3)                          
Secured Debt       $ 2,539.9       2,539.9              
Deferred debt issuance costs   3.2                          
Repayment of 2014/2013 facilities               200.5 $ 244.7            
Maximum Amount Of Commitment Increase               $ 1,350.0              
Senior notes due 2022 [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Proceeds from issuance of long-term debt             $ 700.0                
Debt Instrument, Redemption Price, Percentage               35.00%              
Senior notes due 2022 [Member] | Senior Notes [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, interest rate, stated percentage       4.50%       4.50%              
Senior Notes due 2020 [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Proceeds from issuance of long-term debt     $ 600.0                        
Payments of Debt Extinguishment Costs $ 67.6                            
Deferred debt issuance costs $ 14.3                            
Senior Notes due 2020 [Member] | Senior Notes [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, interest rate, stated percentage       7.375%       7.375%              
Senior Debenture Due 2023 [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, interest rate, stated percentage       7.75%       7.75%              
Debt instrument, face amount       $ 100.0       $ 100.0              
Debt instrument, yield to maturity       7.80%       7.80%              
One month adjusted Eurocurrency rate loan [Member] | United States of America, Dollars | 2014 Facilities Term Loan B [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, basis spread on variable rate               2.50%              
United States Dollars and Canadian Dollars [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Number of revolving credit facilities                   1          
United States Dollars and Canadian Dollars [Member] | 2013 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity                           25.0  
United States Dollars and Canadian Dollars [Member] | 2014 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity   25.0                          
Euro, British Pound, Japanese Yen and Swiss Francs | 2013 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity | €                         € 185.9    
Euro, British Pound, Japanese Yen and Swiss Francs | 2014 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity   185.9                          
United States of America, Dollars | Unites States federal fund rate [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, basis spread on variable rate               0.50%              
United States of America, Dollars | 2013 Facilities Term Loan A [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Original issue discount                           7.3  
Secured Debt                           1,700.0  
United States of America, Dollars | 2013 Facilities Term Loan B [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Original issue discount                           6.9  
Secured Debt                           1,375.0  
United States of America, Dollars | 2014 Facilities Term Loan A [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Original issue discount   7.8                          
Secured Debt   1,986.3                          
United States of America, Dollars | 2014 Facilities Term Loan B [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Original issue discount   5.7                          
Secured Debt   1,188.6                          
United States of America, Dollars | 2013 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity                           $ 475.0  
United States of America, Dollars | 2014 Facilities [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Line of credit facility, maximum borrowing capacity   $ 475.0                          
United States of America, Dollars | Base rate loan [Member] | 2014 Facilities Term Loan A [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, basis spread on variable rate               0.50%              
United States of America, Dollars | Base rate loan [Member] | 2014 Facilities Term Loan B [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, basis spread on variable rate               1.50%              
United States of America, Dollars | Base rate loan [Member] | 2014 Facilities Term Loan B [Member] | Minimum [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, interest rate, stated percentage       1.75%       1.75%              
United States of America, Dollars | One month adjusted Eurocurrency rate loan [Member] | 2014 Facilities Term Loan A [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, basis spread on variable rate               1.50%              
United States of America, Dollars | Eurocurrency rate loan [Member] | 2014 Facilities Term Loan B [Member] | Minimum [Member]                              
Senior Secured Credit Facilities [Abstract]                              
Debt instrument, interest rate, stated percentage       0.75%       0.75%