v2.4.0.6

Pension and Other Retirement Plans (Tables) | 12 Months Ended
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Jan. 28, 2012
Compensation and Retirement Disclosure [Abstract] |
Schedule of Net Funded Status | The following table presents a summary of the total projected benefit obligation for the pension plans, the fair value of plan assets and the associated funded status recorded in the consolidated balance sheet at January 28, 2012 and January 29, 2011 (in thousands):
|  | January 28, 2012 |  | January 29, 2011
|  | Projected Benefit Obligations |  | Fair Value of Plan Assets |  | Funded Status |  | Projected Benefit Obligations |  | Fair Value of Plan Assets |  | Funded Status
Overfunded Plans: |  |  |  |  |  |  |  |  |  |  |  |
International Plans |  | $ | (779,248 | ) |  | $ | 962,428 |  |  | $ | 183,180 |  |  | $ | (780,928 | ) |  | $ | 963,404 |  |  | $ | 182,476 |
Total Overfunded Plans |  | $ | (779,248 | ) |  | $ | 962,428 |  |  | $ | 183,180 |  |  | $ | (780,928 | ) |  | $ | 963,404 |  |  | $ | 182,476 |
Underfunded Plans: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Plans |  | $ | (38,618 | ) |  | $ | 29,640 |  |  | $ | (8,978 | ) |  | $ | (33,431 | ) |  | $ | 28,451 |  |  | $ | (4,980 | )
International Plans |  | (136,542 | ) |  | 102,241 |  |  | (34,301 | ) |  | (130,314 | ) |  | 99,415 |  |  | (30,899 | )
Total Underfunded Plans |  | $ | (175,160 | ) |  | $ | 131,881 |  |  | $ | (43,279 | ) |  | $ | (163,745 | ) |  | $ | 127,866 |  |  | $ | (35,879 | )
Schedule of Net Benefit Costs | The following tables present a summary of the total net cost recorded in the consolidated statement of income for the pension and post-retirement life insurance benefit plans for 2011, 2010 and 2009 (in thousands):
|  | 2011
|  | Pension Plans |  | Post-retirement Benefit Plan
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Service cost |  | $ | — |  |  | $ | 9,987 |  |  | $ | 9,987 |  |  | $ | 1,765 |
Interest cost |  | 1,864 |  |  | 42,934 |  |  | 44,798 |  |  | 1,479 |
Expected return on plan assets |  | (1,686 | ) |  | (58,903 | ) |  | (60,589 | ) |  | — |
Amortization of actuarial losses |  | — |  |  | 1,461 |  |  | 1,461 |  |  | 1,716 |
Net periodic pension expense (income) |  | $ | 178 |  |  | $ | (4,521 | ) |  | $ | (4,343 | ) |  | $ | 4,960 |
|  | 2010
|  | Pension Plans |  | Post-retirement Benefit Plan
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Service cost |  | $ | — |  |  | $ | 10,717 |  |  | $ | 10,717 |  |  | $ | 895 |
Interest cost |  | 1,841 |  |  | 37,718 |  |  | 39,559 |  |  | 695 |
Expected return on plan assets |  | (1,735 | ) |  | (61,361 | ) |  | (63,096 | ) |  | — |
Amortization of actuarial losses |  | 2 |  |  | 3,991 |  |  | 3,993 |  |  | — |
Net periodic pension expense (income) |  | $ | 108 |  |  | $ | (8,935 | ) |  | $ | (8,827 | ) |  | $ | 1,590 |
|  | 2009
|  | Pension Plans |  | Post-retirement Benefit Plan
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Service cost |  | $ | — |  |  | $ | 9,641 |  |  | $ | 9,641 |  |  | $ | — |
Interest cost |  | 1,868 |  |  | 47,962 |  |  | 49,830 |  |  | — |
Expected return on plan assets |  | (1,507 | ) |  | (57,531 | ) |  | (59,038 | ) |  | — |
Amortization of actuarial losses |  | — |  |  | 9,328 |  |  | 9,328 |  |  | — |
Net periodic pension expense |  | $ | 361 |  |  | $ | 9,400 |  |  | $ | 9,761 |  |  | $ | — |
Schedule of Changes in Projected Benefit Obligations | The following table presents the changes in benefit obligations during 2010 and 2011 (in thousands):
|  | Pension Plans |  | Post-retirement Benefit Plans
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Projected benefit obligation at January 30, 2010 |  | $ | 32,178 |  |  | $ | 903,807 |  |  | $ | 935,985 |  |  | $ | — |
Service cost |  | — |  |  | 10,717 |  |  | 10,717 |  |  | 895 |
Interest cost |  | 1,841 |  |  | 37,718 |  |  | 39,559 |  |  | 695 |
Plan participants' contributions |  | — |  |  | 1,427 |  |  | 1,427 |  |  | — |
Actuarial losses |  | 761 |  |  | 22,049 |  |  | 22,810 |  |  | — |
Benefits paid |  | (1,349 | ) |  | (47,551 | ) |  | (48,900 | ) |  | — |
Prior service cost |  | — |  |  | — |  |  | — |  |  | 23,691 |
Other |  | — |  |  | (3,202 | ) |  | (3,202 | ) |  | — |
Currency translation adjustments |  | — |  |  | (13,723 | ) |  | (13,723 | ) |  | — |
Projected benefit obligation at January 29, 2011 |  | $ | 33,431 |  |  | $ | 911,242 |  |  | $ | 944,673 |  |  | $ | 25,281 |
Service cost |  | — |  |  | 9,987 |  |  | 9,987 |  |  | 1,765 |
Interest cost |  | 1,864 |  |  | 42,934 |  |  | 44,798 |  |  | 1,479 |
Plan participants' contributions |  | — |  |  | 1,455 |  |  | 1,455 |  |  | — |
Actuarial losses |  | 4,816 |  |  | 37,388 |  |  | 42,204 |  |  | 9,264 |
Benefits paid |  | (1,493 | ) |  | (55,668 | ) |  | (57,161 | ) |  | (491 | )
Other |  | — |  |  | 11,031 |  |  | 11,031 |  |  | — |
Currency translation adjustments |  | — |  |  | (42,579 | ) |  | (42,579 | ) |  | — |
Projected benefit obligation at January 28, 2012 |  | $ | 38,618 |  |  | $ | 915,790 |  |  | $ | 954,408 |  |  | $ | 37,298 |
Schedule of Changes in Fair Value of Plan Assets | The following table presents the changes in pension plan assets for each of the defined benefit pension plans during 2010 and 2011 (in thousands):
|  | U.S. Plans |  | International Plans |  | Total
Fair value of plan assets at January 30, 2010 |  | $ | 24,836 |  |  | $ | 995,957 |  |  | $ | 1,020,793 |
Actual return on plan assets |  | 3,760 |  |  | 116,697 |  |  | 120,457 |
Employer's contributions |  | 1,206 |  |  | 13,504 |  |  | 14,710 |
Plan participants' contributions |  | — |  |  | 1,427 |  |  | 1,427 |
Benefits paid |  | (1,349 | ) |  | (47,551 | ) |  | (48,900 | )
Amortization of unrecognized losses |  | (2 | ) |  | (3,991 | ) |  | (3,993 | )
Currency translation adjustments |  | — |  |  | (13,224 | ) |  | (13,224 | )
Fair value of plan assets at January 29, 2011 |  | $ | 28,451 |  |  | $ | 1,062,819 |  |  | $ | 1,091,270 |
Actual return on plan assets |  | 1,521 |  |  | 85,889 |  |  | 87,410 |
Employer's contributions |  | 1,161 |  |  | 10,987 |  |  | 12,148 |
Plan participants' contributions |  | — |  |  | 1,455 |  |  | 1,455 |
Benefits paid |  | (1,493 | ) |  | (55,668 | ) |  | (57,161 | )
Other |  | — |  |  | 11,031 |  |  | 11,031 |
Amortization of unrecognized losses |  | — |  |  | (1,461 | ) |  | (1,461 | )
Currency translation adjustments |  | — |  |  | (50,383 | ) |  | (50,383 | )
Fair value of plan assets at January 28, 2012 |  | $ | 29,640 |  |  | $ | 1,064,669 |  |  | $ | 1,094,309 |
Schedule of Amounts Recognized in Balance Sheet | Amounts recognized in the consolidated balance sheet consist of the following (in thousands):
|  | January 28, 2012
|  | Pension Plans |  | Post-retirement Benefit Plans
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Prepaid benefit cost (included in other assets) |  | $ | — |  |  | $ | 183,180 |  |  | $ | 183,180 |  |  | $ | — |
Accrued benefit liability (included in other long-term obligations) |  | (8,978 | ) |  | (34,301 | ) |  | (43,279 | ) |  | (37,298 | )
Accumulated other comprehensive loss |  | 7,638 |  |  | 119,377 |  |  | 127,015 |  |  | 30,389 |
Net amount recognized |  | $ | (1,340 | ) |  | $ | 268,256 |  |  | $ | 266,916 |  |  | $ | (6,909 | )
|  | January 29, 2011
|  | Pension Plans |  | Post-retirement Benefit Plans
|  | U.S. Plans |  | International Plans |  | Total |  | Total
Prepaid benefit cost (included in other assets) |  | $ | — |  |  | $ | 182,476 |  |  | $ | 182,476 |  |  | $ | — |
Accrued benefit liability (included in other long-term obligations) |  | (4,980 | ) |  | (30,899 | ) |  | (35,879 | ) |  | (25,281 | )
Accumulated other comprehensive loss |  | 2,655 |  |  | 105,613 |  |  | 108,268 |  |  | 21,616 |
Net amount recognized |  | $ | (2,325 | ) |  | $ | 257,190 |  |  | $ | 254,865 |  |  | $ | (3,665 | )
Schedule of Assumptions Used | The following table presents the assumptions used to measure the net periodic cost and the year-end benefit obligations for the defined benefit pension and post-retirement benefit plans for 2011, 2010 and 2009:
|  | 2011
|  | Pension Plans |  | Post-retirement Benefit Plan
|  | U.S. Plans |  | International Plans |
Weighted-average assumptions used to measure net periodic pension cost: |  |  |  |  |  |
Discount rate |  | 5.7 | % |  | 4.8 | % |  | 4.9 | %
Expected return on plan assets |  | 7.0 | % |  | 6.4 | % |  | — | %
Rate of compensation increase |  | — | % |  | 2.2 | % |  | 3.0 | %
Weighted-average assumptions used to measure benefit obligations at year-end: |  |  |  |  |  |
Discount rate |  | 4.7 | % |  | 4.3 | % |  | 4.9 | %
Rate of compensation increase |  | — | % |  | 2.1 | % |  | 3.0 | %
Rate of pension increase |  | — | % |  | 1.1 | % |  | — | %
|  | 2010
|  | Pension Plans |  | Post-retirement Benefit Plan
|  | U.S. Plans |  | International Plans |
Weighted-average assumptions used to measure net periodic pension cost: |  |  |  |  |  |
Discount rate |  | 5.9 | % |  | 4.6 | % |  | 5.9 | %
Expected return on plan assets |  | 7.0 | % |  | 6.4 | % |  | — | %
Rate of compensation increase |  | — | % |  | 2.2 | % |  | 3.0 | %
Weighted-average assumptions used to measure benefit obligations at year-end: |  |  |  |  |  |
Discount rate |  | 5.7 | % |  | 4.8 | % |  | 5.9 | %
Rate of compensation increase |  | — | % |  | 2.1 | % |  | 3.0 | %
Rate of pension increase |  | — | % |  | 1.1 | % |  | — | %
|  | 2009
|  | Pension Plans
|  | U.S. Plans |  | International Plans
Weighted-average assumptions used to measure net periodic pension cost: |  |  |  |
Discount rate |  | 6.8 | % |  | 5.8 | %
Expected return on plan assets |  | 7.0 | % |  | 6.4 | %
Rate of compensation increase |  | — | % |  | 3.0 | %
Weighted-average assumptions used to measure benefit obligations at year-end: |  |  |  |
Discount rate |  | 5.9 | % |  | 4.5 | %
Rate of compensation increase |  | — | % |  | 2.1 | %
Rate of pension increase |  | — | % |  | 1.1 | %
Schedule Of Change In Discount Rate And Other Assumptions | The following table shows the effect on pension obligations at January 28, 2012 of a change in discount rate and other assumptions (in thousands):
|  | Change in Discount Rate
|  | (.25%) |  | No change |  | 0.25%
Change in rate of compensation increase: |  |  |  |  |  |
(.25%) |  | $ | 26,074 |  |  | $ | (1,616 | ) |  | $ | (27,452 | )
No change |  | 27,563 |  |  | — |  |  | (26,087 | )
0.25% |  | 29,412 |  |  | 1,580 |  |  | (24,763 | )
Change in rate of pension increase: |  |  |  |  |  |
(.25%) |  | $ | 4,792 |  |  | $ | (21,879 | ) |  | $ | (46,810 | )
No change |  | 27,563 |  |  | — |  |  | (26,087 | )
0.25% |  | 51,876 |  |  | 22,930 |  |  | (4,517 | )
Schedule of Allocation of Plan Assets as a Percentage | The Company's pension plans' actual and target asset allocations at January 28, 2012 and January 29, 2011 are as follows:
|  | January 28, 2012
|  | Actual |  | Target
|  | U.S. Plans |  | International Plans |  | Total |  | U.S. Plans |  | International Plans |  | Total
Asset allocation: |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | 36 | % |  | 31 | % |  | 31 | % |  | 40 | % |  | 39 | % |  | 39 | %
Debt securities |  | 57 | % |  | 49 | % |  | 49 | % |  | 60 | % |  | 47 | % |  | 47 | %
Real estate |  | 7 | % |  | 8 | % |  | 8 | % |  | — | % |  | 8 | % |  | 8 | %
Cash |  | — | % |  | 5 | % |  | 5 | % |  | — | % |  | — | % |  | — | %
Other |  | — | % |  | 7 | % |  | 7 | % |  | — | % |  | 6 | % |  | 6 | %
Total |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
|  | January 29, 2011
|  | Actual |  | Target
|  | U.S. Plans |  | International Plans |  | Total |  | U.S. Plans |  | International Plans |  | Total
Asset allocation: |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | 41 | % |  | 33 | % |  | 33 | % |  | 36 | % |  | 39 | % |  | 39 | %
Debt securities |  | 59 | % |  | 49 | % |  | 49 | % |  | 64 | % |  | 48 | % |  | 48 | %
Real estate |  | — | % |  | 9 | % |  | 9 | % |  | — | % |  | 7 | % |  | 7 | %
Cash |  | — | % |  | 3 | % |  | 3 | % |  | — | % |  | — | % |  | — | %
Other |  | — | % |  | 6 | % |  | 6 | % |  | — | % |  | 6 | % |  | 6 | %
Total |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of Allocation of Plan Assets | The fair values of the Company's pension plan assets at January 28, 2012 by asset category are as follows (in thousands):
|  | U.S. Pension Plans
Asset Category: |  | Fair Market Value |  | Quoted Prices in Active Markets for Identical Assets Level 1 |  | Significant Other Observable Inputs Level 2 |  | Unobservable Inputs Level 3
Equity securities(1) |  | $ | 10,731 |  |  | $ | 10,731 |  |  | $ | — |  |  | $ | — |
Debt securities(2) |  | 16,703 |  |  | 6,765 |  |  | — |  |  | 9,938 |
Real estate(3) |  | 2,206 |  |  | 2,206 |  |  | — |  |  | — |
Total |  | $ | 29,640 |  |  | $ | 19,702 |  |  | $ | — |  |  | $ | 9,938 |
|  | International Pension Plans
Asset Category: |  | Fair Market Value |  | Quoted Prices in Active Markets for Identical Assets Level 1 |  | Significant Other Observable Inputs Level 2 |  | Unobservable Inputs Level 3
Equity securities(1) |  | $ | 323,373 |  |  | $ | 295,455 |  |  | $ | 27,918 |  |  | $ | — |
Debt securities(2) |  | 524,357 |  |  | 517,346 |  |  | 7,011 |  |  | — |
Real estate(3) |  | 88,871 |  |  | 80,824 |  |  | 8,047 |  |  | — |
Cash |  | 56,980 |  |  | 56,980 |  |  | — |  |  | — |
Other(4) |  | 71,088 |  |  | 15,026 |  |  | 56,062 |  |  | — |
Total |  | $ | 1,064,669 |  |  | $ | 965,631 |  |  | $ | 99,038 |  |  | $ | — |
(1) | This category includes investments in equity securities of large, small and medium sized companies in the U.S. and in foreign companies, including those in developing countries. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
(2) | This category includes investments in investment grade fixed income instrument, U.S. dollar denominated debt securities of emerging market issuers and high yield fixed-income securities that are rated below investment grade. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is issued to value the fund.
(3) | This category includes investments in mortgage-backed and asset-backed securities. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
(4) | This category includes commodities of approximately $49.9 million and non-separated investments with insurance companies of approximately $13.1 million.
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets | The change in the fair value for the pension assets valued using significant unobservable inputs (Level 3) was due to the following:
| U.S. Plans
Balance at January 29, 2011 | $ | 10,129 |
Actual Return on Plan Assets: |
Relating to assets still held at the reporting date | 536 |
Relating to assets sold during the period | — |
Purchases, sales and settlements | (727 | )
Balance at January 28, 2012 | $ | 9,938 |
Schedule of Expected Benefit Payments | The following table presents the expected benefit payments to pension plan participants for the next five years, and the aggregate for the following five years (in thousands):
|  | Pension Plans
|  | U.S. Plans |  | International Plans |  | Total
2012 |  | $ | 1,674 |  |  | $ | 52,766 |  |  | $ | 54,440 |
2013 |  | 1,718 |  |  | 52,025 |  |  | 53,743 |
2014 |  | 1,827 |  |  | 52,621 |  |  | 54,448 |
2015 |  | 1,941 |  |  | 53,361 |  |  | 55,302 |
2016 |  | 2,045 |  |  | 52,907 |  |  | 54,952 |
2017-2021 |  | 11,974 |  |  | 258,290 |  |  | 270,264 |
Schedule Of Expected Contributions | The following table presents, based on current assumptions, the Company's expected contributions for the next five years and the aggregate for the following five years (in thousands):
|  | Pension Plans
|  | U.S. Plans |  | International Plans |  | Total
2012 |  | $ | 1,366 |  |  | $ | 13,341 |  |  | $ | 14,707 |
2013 |  | 1,483 |  |  | 13,715 |  |  | 15,198 |
2014 |  | 1,483 |  |  | 13,771 |  |  | 15,254 |
2015 |  | 1,465 |  |  | 13,860 |  |  | 15,325 |
2016 |  | 1,465 |  |  | 14,242 |  |  | 15,707 |
2017-2021 |  | 5,804 |  |  | 76,274 |  |  | 82,078 |

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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (k) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (a) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
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