Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Tables)

v3.5.0.2
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jul. 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)
 
July 30,
2016
 
January 30,
2016
 
August 1,
2015
Level 1
 
 
 
 
 
 
Restricted investments
 
$

 
$
82.0

 
$
88.0

Short-term investments
 
4.0

 
4.0

 
4.0

Long-term debt - secured senior notes and Acquisition Notes
 
3,804.8

 
3,754.6

 
3,713.8

Level 2
 
 
 
 
 
 
Restricted investments
 

 

 
34.0

Diesel fuel swap liabilities
 

 
0.8

 
3.5

Long-term debt - term loans
 
3,862.0

 
3,886.1

 
4,936.0