Debt - Narrative (Detail) | Sep. 25, 2014USD ($) | Mar. 25, 2014USD ($) | Sep. 30, 2007USD ($) | Apr. 30, 2016USD ($) | May. 02, 2015USD ($) | Mar. 09, 2016 | Jan. 30, 2016USD ($) | Sep. 24, 2014USD ($) | Jan. 04, 2011USD ($) |
Debt Disclosure [Line Items] | | | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | $ 812,400,000 | $ 344,400,000 | | $ 345,400,000 | | |
Borrowings from the revolver | | | | 100,000,000 | 0 | | | | |
Repayments of revolver borrowings | | | | 100,000,000 | 0 | | | | |
Outstanding balance under revolving credit Facility | | | | 0 | | | | | |
Total availability under the revolver | | | | 391,600,000 | | | | | |
Letters of credit outstanding | | | | 8,400,000 | | | | | |
Line of Credit Facility, Average Outstanding Amount | | | | $ 19,000,000 | | | | | |
Line of Credit Facility, Interest Rate During Period | | | | 3.70% | | | | | |
Unsecured Debt | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Debt Instrument, Cash Dividend Restriction, Maximum Ratio of Indenture Life-to-date Dividend Paid to Net Income | 50.00% | | | | | | | | |
Debt Instrument, Cash Dividend Restriction, Maximum Ratio of Indenture Life-to-date Dividend Paid to Stock Sale Proceeds | 100.00% | | | | | | | | |
Debt Instrument, Cash Dividend Restriction, Fiscal Year Maximum | $ 175,000,000 | | | | | | | | |
Pro Forma, Fixed Charge Coverage Ratio | 1 | | | | | | | | |
LUXEMBOURG | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, current borrowing capacity | | | $ 20,000,000 | | | | | | |
Credit agreement, date | | | 2007-09 | | | | | | |
Cash overdrafts outstanding | | | | $ 0 | | | | | |
Bank guarantees outstanding | | | | $ 2,000,000 | | | | | |
Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, current borrowing capacity | | | | | | | | | $ 400,000,000 |
Line of credit facility additional borrowing capacity | | $ 150,000,000 | | | | | | | |
Line of credit facility maturity date | | | | 2019-03 | | | | | |
Line of credit facility, asset restrictions | | | | Availability to borrow under the Revolver is limited to a borrowing base which allows us to borrow up to 90% of the appraisal value of the inventory, in each case plus 90% of eligible credit card receivables, net of certain reserves. Letters of credit reduce the amount available to borrow under the Revolver by an amount equal to the face value of the letters of credit. | | | | | |
Line of credit facility, dividend restrictions | | | | Our ability to pay cash dividends, redeem options and repurchase shares is generally permitted, except under certain circumstances, including if either 1) excess availability under the Revolver is less than 30%, or is projected to be within 12 months after such payment or 2) if excess availability under the Revolver is less than 15%, or is projected to be within 12 months after such payment, and the fixed charge coverage ratio, as calculated on a pro-forma basis for the prior 12 months is 1.1:1.0 or less. | | | | | |
Line of credit facility, covenant terms | | | | In the event that excess availability under the Revolver is at any time less than the greater of (1) $30 million or (2) 10% of the lesser of the total commitment or the borrowing base, we will be subject to a fixed charge coverage ratio covenant of 1.0:1.0. | | | | | |
Amended Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, term | | 5 years | | | | | | | |
Line of credit facility additional borrowing capacity | | $ 200,000,000 | | | | | | | |
Line of credit facility, maximum borrowing capacity percentage | | 90.00% | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity, Credit Card Receivables, Percentage | | 90.00% | | | | | | | |
Line of Credit Facility, Remaining Borrowing Capacity, Expected Percentage | | 92.50% | | | | | | | |
Threshold for revolver excess availability | | 30.00% | | | | | | | |
Projected revolver usage percentage of the borrowing base during the prospective 12-month period, which is subject to meeting a fixed charge coverage ratio | | 15.00% | | | | | | | |
Pro Forma, Fixed Charge Coverage Ratio | | 1.1 | | | | | | | |
Fixed charge coverage ratio | | 1 | | | | | | | |
Commitment or the borrowing base, amount | | $ 30,000,000 | | | | | | | |
Lesser of the total commitment or the borrowing base, percentage | | 10.00% | | | | | | | |
Amended Five Year Revolving Credit Facility | Minimum | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit facility unused capacity commitment fee percentage | | 0.25% | | | | | | | |
Amended Five Year Revolving Credit Facility | Secured Debt | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, maximum borrowing capacity | | $ 1,000,000,000 | | | | | | | |
Amended Five Year Revolving Credit Facility | Unsecured Debt | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, maximum borrowing capacity | | 750,000,000 | | | | | | | |
Line Of Credit facility, for general unsecured obligations | | 250,000,000 | | | | | | | |
Line Of credit facility, available for finance acquisitions | | 500,000,000 | | | | | | | |
Amended Five Year Revolving Credit Facility | Letter of Credit, sublimit | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Line of credit, maximum borrowing capacity | | $ 50,000,000 | | | | | | | |
London Interbank Offered Rate (LIBOR) | Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Applicable margin rate | | | | 1.25% | | | | | |
London Interbank Offered Rate (LIBOR) | Amended Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Percentage in addition to the effective rate | | 1.00% | | | | | | | |
London Interbank Offered Rate (LIBOR) | Amended Five Year Revolving Credit Facility | Minimum | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Interest Rate Margin | | 1.25% | | | | | | | |
London Interbank Offered Rate (LIBOR) | Amended Five Year Revolving Credit Facility | Maximum | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Interest Rate Margin | | 1.75% | | | | | | | |
Prime Rate | Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Applicable margin rate | | | | 0.25% | | | | | |
Prime Rate | Amended Five Year Revolving Credit Facility | Minimum | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Interest Rate Margin | | 0.25% | | | | | | | |
Prime Rate | Amended Five Year Revolving Credit Facility | Maximum | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Interest Rate Margin | | 0.75% | | | | | | | |
Federal Funds Rate | Amended Five Year Revolving Credit Facility | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Percentage in addition to the effective rate | | 0.50% | | | | | | | |
Senior Notes 5.5% due 2019 [Member] | Unsecured Debt | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Debt Instrument, Covenant Description | | | | The indenture governing the Senior Notes does not contain financial covenants but does contain covenants which place certain restrictions on us and our subsidiaries, including limitations on asset sales, additional liens, investments, stock repurchases, the incurrence of additional debt and the repurchase of debt that is junior to the Senior Notes. | | | | | |
Debt Instrument, Dividend Restrictions | | | | In addition, the indenture restricts payments of dividends to stockholders (other than dividends payable in shares of capital stock) if one of the following conditions exist: (i) an event of default has occurred, (ii) we could not incur additional debt under the general debt covenant of the indenture or (iii) the sum of the proposed dividend and all other dividends and other restricted payments made under the indenture from the date of the indenture exceeds the sum of 50% of consolidated net income plus 100% of net proceeds from capital stock sales and other amounts set forth in and determined as provided in the indenture. These restrictions are subject to exceptions and qualifications, including that we can pay up to $175 million in dividends to stockholders in each fiscal year and we can pay dividends and make other restricted payments in an unlimited amount if our leverage ratio on a pro forma basis after giving effect to the dividend payment and other restricted payments would be less than or equal to 1.0:1.0.
| | | | | |
Long-term Debt, Excluding Current Maturities | | | | $ 350,000,000 | 350,000,000 | | 350,000,000 | | |
Debt Instrument, Face Amount | | | | | | | | $ 350,000,000 | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | 5.50% | |
Senior Notes 6.75% due 2021 [Member] | Unsecured Debt | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | 475,000,000 | 0 | | 0 | | |
Debt Instrument, Face Amount | | | | 475,000,000 | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 6.75% | | | |
New Accounting Pronouncement, Early Adoption, Effect [Member] | Accounting Standards Update 2015-03 [Member] | | | | | | | | | |
Debt Disclosure [Line Items] | | | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | $ (12,600,000) | $ (5,600,000) | | $ (4,600,000) | | |