Dollar General 2013 Annual Report Download - page 146
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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
4. Income taxes (Continued)
$19.6 million of the uncertain tax positions would impact the Company’s effective income tax rate if the
Company were to recognize the tax benefit for these positions.
The amounts associated with uncertain tax positions included in income tax expense consists of the
following:
(In thousands) 2013 2012 2011
Income tax expense (benefit) ..................... $(3,915) $(16,119) $ 97
Income tax related interest expense (benefit) ......... 590 344 968
Income tax related penalty expense (benefit) ......... 30 (200) 63
A reconciliation of the uncertain income tax positions from January 28, 2011 through January 31,
2014 is as follows:
(In thousands) 2013 2012 2011
Beginning balance .......................... $22,237 $ 42,018 $26,429
Increases—tax positions taken in the current year . . . 3,484 2,114 125
Increases—tax positions taken in prior years ....... 3,000 1,144 15,840
Decreases—tax positions taken in prior years ....... (608) (22,669) —
Statute expirations .......................... (7,622) (166) (376)
Settlements ............................... (908) (204) —
Ending balance ............................ $19,583 $ 22,237 $42,018
5. Current and long-term obligations
Current and long-term obligations consist of the following:
January 31, February 1,
(In thousands) 2014 2013
Senior unsecured credit facilities, maturity April 11, 2018:
Term Facility .............................................. $1,000,000 $ —
Revolving Facility .......................................... — —
Senior secured term loan facility:
Maturity July 6, 2014 ........................................ — 1,083,800
Maturity July 6, 2017 ........................................ — 879,700
ABL Facility, maturity July 6, 2014 ............................... — 286,500
41⁄8% Senior Notes due July 15, 2017 .............................. 500,000 500,000
17⁄8% Senior Notes due April 15, 2018 (net of discount of $383) .......... 399,617 —
31⁄4% Senior Notes due April 15, 2023 (net of discount of $2,199) ......... 897,801 —
Capital lease obligations ....................................... 6,841 7,733
Tax increment financing due February 1, 2035 ....................... 14,495 14,495
2,818,754 2,772,228
Less: current portion ......................................... (75,966) (892)
Long-term portion ........................................... $2,742,788 $2,771,336
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10-K