LONG-TERM DEBT (Details) $ in Millions, number in Billions |
12 Months Ended | ||
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Jan. 30, 2016
USD ($)
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Jan. 26, 2016 |
Jan. 31, 2015
USD ($)
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| Debt Instrument [Line Items] | |||
| Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 108.0 | ||
| Long-term Debt, Maturities, Repayments of Principal in Year Two | 158.2 | ||
| Long-term Debt | $ 7,465.5 | $ 757.0 | |
| Term Loan A Repayment Period | 5 years | ||
| Days Outstanding prior to stated maturity | 91 days | ||
| Debt Instrument Additional Information | |||
| Current Portion of Long-Term Debt | $ 108.0 | 0.0 | |
| Long-term debt, excluding current portion | 7,238.4 | 682.7 | |
| 2017 Maturities | 184.4 | ||
| 2018 Maturities | 659.4 | ||
| 2019 Maturities | 784.4 | ||
| Maturities after 2019 | $ 5,571.1 | ||
| Long-Term Debt, by Maturity | |||
| Forgivable Promissory Note Repayment Period | 5 years | ||
| Term Loan B Repayment Period | 7 years | ||
| Acceleration of Amortization of Debt Issuance Costs | $ 19.0 | ||
| Term Loan B-1 Loan Prepayment Amount | 1.0 | ||
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs | $ 119.1 | $ 74.3 |
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- Definition Acceleration of Amortization of Debt Issuance Costs due to prepayment No definition available.
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- Definition 2020 Notes remain outstanding as of 91 days prior to their stated maturity, then the New Revolving Credit Facility and the borrowings under the Term Loan A tranche will mature at the same time. No definition available.
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs No definition available.
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- Definition Forgivable Promissory Note Repayment Period No definition available.
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- Definition Term Loan A Repayment Period No definition available.
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- Definition Term Loan B-1 Loan Prepayment Amount No definition available.
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- Definition Term Loan B Repayment Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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