Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details)

v3.4.0.3
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2016
May. 02, 2015
Net cash provided by (used in) operating activities $ 311.0 $ 150.4
Cash flows from investing activities:    
Capital expenditures (175.9) (66.9)
Purchase of restricted investments (36.1) 0.0
Proceeds from sale of restricted investments 118.1 0.0
Increase in restricted cash 0.0 (7,244.1)
Other 1.1  
Net cash used in investing activities (92.8) (7,311.0)
Cash flows from financing activities:    
Principal payments for long-term debt (20.8) 0.0
Proceeds from long-term debt, net of discount 0.0 7,180.2
Net intercompany note activity   0.0
Debt-issuance costs 0.0 (5.2)
Cash paid for taxes on exercises/vesting of stock-based compesnation (18.4) (20.6)
Other (4.0) 12.2
Net cash provided by (used in) financing activities (24.8) 7,166.6
Effect of exchange rate changes on cash and cash equivalents 0.2 0.3
Net (decrease) increase in cash and cash equivalents 193.6 6.3
Cash and cash equivalents at beginning of year 736.1 864.1
Cash and cash equivalents at end of year 929.7 870.4
Consolidation Adjustments    
Net cash provided by (used in) operating activities 12.4 0.0
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Increase in restricted cash   0.0
Other 0.0  
Net cash used in investing activities 0.0 0.0
Cash flows from financing activities:    
Principal payments for long-term debt 0.0  
Proceeds from long-term debt, net of discount   0.0
Net intercompany note activity   0.0
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation   0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 12.4 0.0
Cash and cash equivalents at beginning of year (17.3) 0.0
Cash and cash equivalents at end of year (4.9) 0.0
Parent    
Net cash provided by (used in) operating activities 24.8 (54.1)
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Increase in restricted cash   (7,244.1)
Other 0.0  
Net cash used in investing activities 0.0 (7,244.1)
Cash flows from financing activities:    
Principal payments for long-term debt (20.8)  
Proceeds from long-term debt, net of discount   7,180.2
Net intercompany note activity   (5.0)
Debt-issuance costs   (5.2)
Cash paid for taxes on exercises/vesting of stock-based compesnation   (20.6)
Other (4.0) 12.2
Net cash provided by (used in) financing activities (24.8) 7,161.6
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 0.0 (136.6)
Cash and cash equivalents at beginning of year 0.0 193.5
Cash and cash equivalents at end of year 0.0 56.9
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 238.9 210.6
Cash flows from investing activities:    
Capital expenditures (175.3) (65.1)
Purchase of restricted investments (36.1)  
Proceeds from sale of restricted investments 118.1  
Increase in restricted cash   0.0
Other 1.1  
Net cash used in investing activities (92.2) (65.1)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0  
Proceeds from long-term debt, net of discount   0.0
Net intercompany note activity   0.0
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation   0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 146.7 145.5
Cash and cash equivalents at beginning of year 636.9 664.3
Cash and cash equivalents at end of year 783.6 809.8
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 34.9 (6.1)
Cash flows from investing activities:    
Capital expenditures (0.6) (1.8)
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Increase in restricted cash   0.0
Other 0.0  
Net cash used in investing activities (0.6) (1.8)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0  
Proceeds from long-term debt, net of discount   0.0
Net intercompany note activity   5.0
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation   0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 5.0
Effect of exchange rate changes on cash and cash equivalents 0.2 0.3
Net (decrease) increase in cash and cash equivalents 34.5 (2.6)
Cash and cash equivalents at beginning of year 116.5 6.3
Cash and cash equivalents at end of year $ 151.0 $ 3.7