Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Tables)

v3.4.0.3
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Apr. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
The following table sets forth the Company's financial assets and liabilities that are accounted for at fair value on a recurring basis:
(in millions)
 
April 30,
2016
 
January 30,
2016
 
May 2,
2015
Level 1
 
 
 
 
 
 
Restricted cash
 
$

 
$

 
$
7,244.1

Restricted investments
 

 
82.0

 
90.9

Short-term investments
 
4.0

 
4.0

 

Long-term debt - secured senior notes and Acquisition Notes
 
3,759.6

 
3,754.6

 
3,250.0

Level 2
 
 
 
 
 
 
Diesel fuel swap liabilities
 

 
0.8

 
3.2

Long-term debt - term loans
 
3,890.3

 
3,886.1

 
3,950.0

Level 3
 
 
 
 
 
 
Long-term debt - senior notes
 

 

 
722.3