beatandraise : SEC Filings Research with AI

2.0.0.10 false Supplemental Disclosures 01100 - Disclosure - Supplemental Disclosures true false false false 1 usd $ false false Percent Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 Notes to Consolidated Financial Statements 0 low_NotesToConsolidatedFinancialStatements low false na duration string Notes to Consolidated Financial Statements Header false false false false false true false false false false false false 1 false false false false 0 0 false false false Notes to Consolidated Financial Statements Header false 3 Supplemental Disclosure 1 low_SupplementalDisclosuresTextBlock low false na duration string Designated to encapsulate the entire footnote disclosure that provides information on required supplemental disclosures. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div style="font-size:12pt">Note 10: Supplemental Disclosure <table style="border-collapse: collapse; margin-top: 20px;"><tr><td width="542" align="left" height="20" colspan="5">Net interest expense is comprised of the following:</td></tr><tr><td height="17" width="300" align="left"> </td><td height="17" width="14" align="left"> </td><td height="17" width="107" align="left"> </td><td height="17" width="14" align="left"> </td><td height="17" width="107" align="left"> </td></tr><tr><td height="20" width="300" align="left"> </td><td width="242" align="center" colspan="4" style="border-bottom: 1px solid #000000;" height="20">Three Months Ended</td></tr><tr><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="300">(In millions)</td><td width="121" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="20">April 30, 2010</td><td width="121" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="20">May 1, 2009</td></tr><tr><td height="20" style="border-top: 1px solid #000000;" align="left" width="300">Long-term debt</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="14">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="107"> 75 </td><td height="20" style="border-top: 1px solid #000000;" align="right" width="14">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="107"> 73 </td></tr><tr><td height="20" width="300" align="left">Short-term borrowings</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> - </td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 2 </td></tr><tr><td height="20" width="300" align="left">Capitalized lease obligations</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 9 </td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 7 </td></tr><tr><td height="20" width="300" align="left">Interest income</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> (2)</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> (5)</td></tr><tr><td height="20" width="300" align="left">Interest capitalized</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> (3)</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> (4)</td></tr><tr><td height="20" width="300" align="left">Interest on tax uncertainties</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 2 </td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 3 </td></tr><tr><td height="20" width="300" align="left">Other</td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 1 </td><td height="20" width="14" align="right"> </td><td height="20" width="107" align="right"> 2 </td></tr><tr><td height="19" style="border-bottom: 1px solid #000000;" align="left" width="300">Interest - net</td><td height="19" style="border-bottom: 1px solid #000000;" align="right" width="14">$</td><td height="19" style="border-bottom: 1px solid #000000;" align="right" width="107"> 82 </td><td height="19" style="border-bottom: 1px solid #000000;" align="right" width="14">$</td><td height="19" style="border-bottom: 1px solid #000000;" align="right" width="107"> 78 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="20" width="437" align="left">Supplemental disclosures of cash flow information: </td><td height="20" width="18" align="left"> </td><td height="20" width="108" align="left"> </td><td height="20" width="16" align="left"> </td><td height="20" width="108" align="left"> </td></tr><tr><td height="20" width="437" align="left"> </td><td height="20" width="18" align="left"> </td><td height="20" width="108" align="left"> </td><td height="20" width="16" align="left"> </td><td height="20" width="108" align="left"> </td></tr><tr><td height="20" width="437" align="left"> </td><td width="250" align="center" colspan="4" style="border-bottom: 1px solid #000000;" height="20">Three Months Ended</td></tr><tr><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="437">(In millions)</td><td width="126" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="20">April 30, 2010</td><td width="124" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="20">May 1, 2009</td></tr><tr><td height="20" style="border-top: 1px solid #000000;" align="left" width="437">Cash paid for interest, net of amount capitalized</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="18">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="108"> 130 </td><td height="20" style="border-top: 1px solid #000000;" align="right" width="16">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="108">130 </td></tr><tr><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="437">Cash paid for income taxes</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="18">$</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="108"> 100 </td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="16">$</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="108"> 68 </td></tr><tr><td height="20" style="border-top: 1px solid #000000;" align="left" width="437">Non-cash investing and financing activities:</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="18"> </td><td height="20" style="border-top: 1px solid #000000;" align="left" width="108"> </td><td height="20" style="border-top: 1px solid #000000;" align="left" width="16"> </td><td height="20" style="border-top: 1px solid #000000;" align="left" width="108"> </td></tr><tr><td height="40" width="437" align="left">Non-cash property acquisitions, including assets acquired under capital lease</td><td height="40" width="18" align="right">$</td><td height="40" width="108" align="right"> 23 </td><td height="40" width="16" align="right">$</td><td height="40" width="108" align="right">54 </td></tr><tr><td height="20" width="437" align="left">Loss on equity method investments</td><td height="20" width="18" align="right">$</td><td height="20" width="108" align="right"> (1)</td><td height="20" width="16" align="right">$</td><td height="20" width="108" align="right"> (1)</td></tr><tr><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="437">Cash dividends declared but not paid</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="18">$</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="108"> 130 </td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="16">$</td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="108"> - </td></tr></table></div> Note 10: Supplemental DisclosureNet interest expense is comprised of the following:      Three Months Ended(In millions)April 30, false false false Designated to encapsulate the entire footnote disclosure that provides information on required supplemental disclosures. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true