v2.4.0.6
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jan. 28, 2012
Summary of Significant Accounting Policies Disclosure [Abstract]  
Schedule of changes in the carrying amount of goodwill
The changes in the carrying amounts of goodwill during the year ended January 28, 2012 are as follows (in thousands):
 
 
Goodwill
at January 29, 2011
 
2011 Net
Additions
 
2011 Adjustments
 
2011 Foreign
Exchange
Fluctuations
 
Goodwill
at January 28, 2012
North American Delivery
 
$
1,586,397

 
$
1,776

 
$
(2,664
)
 
$
—

 
$
1,585,509

North American Retail
 
289,400

 
—

 
—

 
(321
)
 
289,079

International Operations
 
2,197,365

 
—

 
(3,515
)
 
(86,308
)
 
2,107,542

Consolidated
 
$
4,073,162

 
$
1,776

 
$
(6,179
)
 
$
(86,629
)
 
$
3,982,130
Schedule of intangible assets
The Company's intangible assets are summarized below (in thousands):
 
 
Weighted
Average
Amortization
Period
 
January 28, 2012
 
January 29, 2011
 
 
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Customer relationships
 
12.3 years
 
$
678,608

 
$
(260,870
)
 
$
417,738

 
$
689,861

 
$
(209,442
)
 
$
480,419

Tradenames
 
8.1 years
 
248,714

 
(216,671
)
 
32,043

 
251,765

 
(209,462
)
 
42,303

Total
 
11.9 years
 
$
927,322

 
$
(477,541
)
 
$
449,781

 
$
941,626

 
$
(418,904
)
 
$
522,722
Schedule of estimated future amortization expense associated with intangible assets
Estimated future amortization expense associated with the intangible assets at January 28, 2012 is as follows (in thousands):
2012
$
59,935

2013
59,419

2014
59,186

2015
57,643

2016
47,219

Thereafter
166,379

 
$
449,781
Schedule of difference between carrying value and fair value of notes
The following table reflects the difference between the carrying value and fair value of the unhedged portion of these notes as of January 28, 2012 and January 29, 2011 (in thousands):
 
 
January 28, 2012
 
January 29, 2011
 
 
Carrying Value
 
Fair Value
Carrying Value
 
Fair Value
October 2012 Notes
 
$
332,617

 
$
339,372

 
$
—

 
$
—

January 2014 Notes
 
1,525,003

 
1,721,490

 
750,000

 
915,450
Assets and liabilities measured at fair value on a recurring basis
The following table shows the Company's other assets and liabilities as of January 28, 2012 that are measured at fair value on a recurring basis (in thousands):
 
 
Quoted Prices in Active
Markets for Identical Assets
or Liabilities
Level 1
 
Significant Other Observable
Inputs
Level 2
 
Unobservable
Inputs
Level 3
Assets
 
 
 
 
 
 
Money market funds
 
$
468,913

 
—

 
—

Liabilities
 
 
 
 
 
 
Derivative liabilities
 
—

 
$
(36,418
)
 
—