v2.3.0.11
Debt (Details) (USD $)
Jul. 30, 2011
Apr. 01, 2011
Jan. 29, 2011
Debt and credit agreements      
Repayment Of Debt   $ 500,000,000  
Maximum Borrowing Capacity of Commercial Paper Program 1,000,000,000    
Debt instrument stated percentage (as a percent) 6.65%    
Outstanding debt      
Total long-term debt 2,244,694,000   2,557,390,000
Fair value adjustments on hedged debt 46,647,000   44,373,000
Less: Current portion (360,725,000)   (587,356,000)
Net long-term debt 1,930,616,000   2,014,407,000
Other debt and credit agreement disclosures      
Commercial paper notes maximum maturity period (in days) 397    
Commercial Paper 254,900,000    
Weighted Average Remaining Maturity of Commerical Paper 15    
Debt, Weighted Average Interest Rate 0.30%    
April 2011 Notes
     
Debt and credit agreements      
Debt instrument stated percentage (as a percent) 7.75%    
Outstanding debt      
Total long-term debt 0   500,000,000
October 2012 Notes
     
Debt and credit agreements      
Debt instrument stated percentage (as a percent) 7.375%    
Outstanding debt      
Total long-term debt 325,000,000   325,000,000
January 2014 Notes
     
Debt and credit agreements      
Debt instrument stated percentage (as a percent) 9.75%    
Outstanding debt      
Total long-term debt 1,500,000,000   1,500,000,000
Commercial paper program
     
Outstanding debt      
Total long-term debt 254,926,000   0
Lines of Credit
     
Outstanding debt      
Total long-term debt 147,163,000   218,689,000
Capital lease obligations and other notes payable
     
Outstanding debt      
Total long-term debt $ 17,605,000   $ 13,701,000