LONG-TERM DEBT (Narrative) (Details) - Senior Notes - USD ($) $ in Millions |
Apr. 30, 2016 |
Jan. 30, 2016 |
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| 5.25% Acquisition Notes, due 2020 | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 750.0 | |
| Stated percentage | 5.25% | 5.25% |
| Long-term debt | $ 750.0 | |
| 5.75% Acquisition Notes, due 2023 | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 2,500.0 | |
| Stated percentage | 5.75% | 5.75% |
| Long-term debt | $ 2,500.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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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