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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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May 02, 2015
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May 03, 2014
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| Cash flows from operating activities: | ||
| Net income | $ 69.5us-gaap_NetIncomeLoss | $ 138.3us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 52.8us-gaap_DepreciationDepletionAndAmortization | 50.7us-gaap_DepreciationDepletionAndAmortization |
| Provision for deferred taxes | 1.2us-gaap_DeferredIncomeTaxExpenseBenefit | (1.4)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Amortization of debt discount and debt issuance costs | 2.6us-gaap_AmortizationOfFinancingCostsAndDiscounts | 0.6us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Other non-cash adjustments to net income | 22.2us-gaap_OtherNoncashIncomeExpense | 17.2us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities | (18.5)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (7.2)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| Net cash provided by operating activities | 129.8us-gaap_NetCashProvidedByUsedInOperatingActivities | 198.2us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Capital expenditures | (66.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (71.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Increase in Restricted Cash | (7,244.1)us-gaap_IncreaseInRestrictedCash | 0us-gaap_IncreaseInRestrictedCash |
| Proceeds from sale of fixed assets | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0.3us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash used in investing activities | (7,311.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (71.6)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Payments for long-term debt | 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (12.8)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Proceeds from long-term debt | 7,180.2us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Debt issuance costs | (5.2)us-gaap_PaymentsOfDebtIssuanceCosts | 0us-gaap_PaymentsOfDebtIssuanceCosts |
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.6us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1.9us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Tax benefit of exercises/vesting of stock-based compensation | 9.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Net cash provided by (used in) financing activities | 7,187.2us-gaap_NetCashProvidedByUsedInFinancingActivities | (7.5)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | 0.3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0.3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase in cash and cash equivalents | 6.3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 119.4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year | 864.1us-gaap_CashAndCashEquivalentsAtCarryingValue | 267.7us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year | 870.4us-gaap_CashAndCashEquivalentsAtCarryingValue | 387.1us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid for: | ||
| Interest | 14.6us-gaap_InterestPaidNet | 0.2us-gaap_InterestPaidNet |
| Income taxes | 50.5us-gaap_IncomeTaxesPaidNet | 49.6us-gaap_IncomeTaxesPaidNet |
| Non-cash transaction: | ||
| Capital Expenditures Incurred but Not yet Paid | $ 19.6us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 10.3us-gaap_CapitalExpendituresIncurredButNotYetPaid |
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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