XML 36 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2015
Oct. 31, 2015
Nov. 01, 2014
Cash paid for:      
Interest, net of amounts capitalized   $ 38,528 $ 38,439
Income taxes, net of refunds received   (53) (3)
Non-cash investing and financing activities:      
Property, fixtures and equipment included in accrued expenses   4,021 6,140
Assets acquired under capital lease $ 88,229 88,229  
Declared dividends to shareholders included in accrued expenses   $ 1,016 $ 989