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Debt (Tables)
6 Months Ended
Jul. 28, 2012
Debt Instrument [Line Items]  
Summary of Long-term Debt and Capital Lease Obligations
  July 28, 2012 January 28, 2012 July 30, 2011
  Carrying Fair Carrying Fair Carrying Fair
  Amount Value Amount Value Amount Value
Notes 9.875%, matured fiscal year 2011$ $ $ $ $ 141,557 $ 144,105
Notes 7.00%, maturing fiscal year 2013  2,125   2,168   2,125   2,183   2,125   2,199
Convertible notes 7.50%, maturing fiscal year 2013, net (1)  112,170   237,774   109,549   228,592   107,068   253,412
Convertible notes 2.00%, maturing fiscal year 2024, net (2)  215,129   240,258   210,840   234,894   206,681   240,010
Capital lease obligations (3)  53,829  n/a   52,920  n/a   55,165  n/a
 Total debt  383,253   480,200   375,434   465,669   512,596   639,726
Less current portion:                 
Notes 9.875%, matured fiscal year 2011          (141,557)   (144,105)
Capital lease obligations (3)  (8,905)  n/a   (7,472)  n/a   (6,907)  n/a
 Current portion of long-term debt  (8,905)     (7,472)     (148,464)   (144,105)
Long-term debt$ 374,348 $ 480,200 $ 367,962 $ 465,669 $ 364,132 $ 495,621

 

  • Amount represents the $120,000 convertible notes, net of the unamortized discount of $7,830, $10,451, and $12,932 as of July 28, 2012, January 28, 2012, and July 30, 2011, respectively.
  • Amount represents the $230,000 convertible notes, net of the unamortized discount of $14,871, $19,160, and $23,319 as of July 28, 2012, January 28, 2012, and July 30, 2011, respectively.
  • Disclosure regarding fair value of capital leases is not required.