XML 59 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Oct. 24, 2012
Senior secured credit facility
Feb. 02, 2013
Senior secured credit facility
item
Jan. 28, 2012
Senior secured credit facility
Feb. 02, 2013
Senior secured credit facility
Adjusted LIBOR
Feb. 02, 2013
Senior secured credit facility
Base rate - Federal funds Rate
Feb. 02, 2013
Senior secured credit facility
Base rate - Bank of America prime rate
Feb. 02, 2013
Senior secured credit facility
Base rate - adjusted LIBOR rate
Feb. 02, 2013
Senior secured credit facility
Minimum
Feb. 02, 2013
Senior secured credit facility
Maximum
Feb. 02, 2013
Tranche A revolving commitments
Feb. 02, 2013
Letters of credit
Feb. 02, 2013
Swing line loans
Oct. 25, 2012
Tranche A-1 revolving commitments
Oct. 24, 2012
Tranche A-1 revolving commitments
Jan. 31, 2011
Term Loan Facility
Apr. 30, 2011
Term Loan Facility
Nov. 18, 2009
Term Loan Facility
Jun. 04, 2012
Old Notes
Jan. 28, 2012
Old Notes
Feb. 02, 2013
Old Notes
Jan. 23, 2013
Old Notes
Mar. 06, 2006
Old Notes
Feb. 02, 2013
Second lien senior secured notes
Jul. 09, 2012
Second lien senior secured notes
Feb. 02, 2013
Mortgage loan facility secured by land and buildings
item
Jan. 28, 2012
Mortgage loan facility secured by land and buildings
Mar. 06, 2006
Mortgage loan facility secured by land and buildings
Apr. 02, 2012
Mortgage notes payable secured by land and buildings
item
Feb. 02, 2013
Mortgage notes payable secured by land and buildings
Jan. 28, 2012
Mortgage notes payable secured by land and buildings
May 17, 1996
Mortgage notes payable secured by land and buildings
Mar. 21, 2011
2009 Revolving Credit Facility
Apr. 30, 2011
2009 Revolving Credit Facility
Dec. 04, 2009
2009 Revolving Credit Facility
Long-term debt                                                                        
Total debt $ 844,750 $ 822,337   $ 154,335 $ 119,435                               $ 464,000 $ 133,983     $ 329,998   $ 225,020 $ 231,581     $ 1,414 $ 7,321        
Less: current maturities (75,886) (8,066)                                       (68,983)                            
Long-term debt 768,864 814,271                                       65,000                            
Expiration period prior to the earlier of the maturity date of the senior notes and the mortgage loan facility       60 days                                                                
Weighted average interest rate (as a percent)       2.93%                                                                
Stated interest rate (as a percent)                                           10.25%     10.625%   6.21%     9.62%            
Maximum borrowing capacity     625,000 675,000               575,000 150,000 75,000 100,000 50,000                                       675,000
Unamortized deferred financing fees     202                           4,415 4,415     506                 143       1,271 1,271  
Number of tranches       2                                                                
Maximum borrowing capacity upon requests                       800,000                                                
Variable rate basis           Adjusted LIBOR Federal Funds Rate Bank of America prime rate one month LIBOR                                                      
Interest rate margin (as a percent)             0.50%   1.00%                                                      
Unused line fee for unused commitments (as a percent)                   0.375% 0.50%                                                  
Calculation of minimum excess availability, percentage       10.00%                                                                
Calculation of minimum excess availability, threshold amount       50,000                                                                
Annual dividend restriction amount                     10,000                                                  
Total dividend restriction amount during the term of the agreement                     30,000                                                  
Remaining borrowing capacity       517,612                                                                
Outstanding amount                         3,053                                              
Early termination fee                                 3,750 3,750                       1,026            
Early termination fee as a percentage of principal amount repaid                                 5.00%                                      
Legal fees related to prepayment of outstanding indebtedness                                 14 14                                    
Principal amount of debt issued                                     75,000         510,000   329,998     260,000       18,309      
Maximum annual dividends as per covenants (in dollars per share)                                           $ 0.24                            
Maximum dividends during the term of the indenture as per covenants                                           40,000                            
Amount of debt repurchase                                         46,000   65,000                          
Gain realized on debt repurchase                                         18,685                              
Consent received from holders of principal amount for exchange                                       330,017                                
Consent received from holders of principal amount for exchange as a percent of outstanding notes                                       71.00%                                
Exchange fees                                                 7,114                      
Term of debt instrument                                                     10 years     20 years            
Number of retail stores which were mortgaged                                                     23     3            
Number of distribution centers which are mortgaged                                                     1                  
Amortization period                                                     25 years                  
Number of Rochester stores sold                                                           2            
Amount of outstanding indebtedness paid                                                           5,374            
Debt maturities                                                                        
2013 75,886                                                                      
2014 7,366                                                                      
2015 7,862                                                                      
2016 423,638                                                                      
2017 329,998                                                                      
Total Debt $ 844,750 $ 822,337   $ 154,335 $ 119,435                               $ 464,000 $ 133,983     $ 329,998   $ 225,020 $ 231,581     $ 1,414 $ 7,321