XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Jan. 28, 2017
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplemental cash flow information

 

                                                                                                                                                                                    

 

 

2016

 

2015

 

2014

 

Cash paid for:

 

 

 

 

 

 

 

 

 

 

Interest, net of amounts capitalized

 

$

61,158

 

$

59,504

 

$

58,807

 

Income taxes, net of refunds received

 

 

 

 

(56

)

 

(3

)

Non-cash investing and financing activities:

 

 


 

 

 


 

 

 


 

 

Property, fixtures and equipment included in accrued expenses

 

$

4,767

 

$

5,453

 

$

8,232

 

Assets acquired under capital lease

 

 

600

 

 

88,228

 

 

 

Declared dividends to shareholders included in accrued expenses

 

 

 

 

 

 

991