CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Comprehensive Income)(Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 30, 2016 |
Aug. 01, 2015 |
Jul. 30, 2016 |
Aug. 01, 2015 |
|
| Net sales | $ 4,996.3 | $ 3,011.2 | $ 10,082.1 | $ 5,187.8 |
| Cost of sales | 3,483.9 | 2,156.0 | 7,015.2 | 3,583.7 |
| Gross profit | 1,512.4 | 855.2 | 3,066.9 | 1,604.1 |
| Selling, general and administrative expenses | 1,155.2 | 731.8 | 2,291.0 | 1,247.8 |
| Operating income (loss) | (357.2) | (123.4) | (775.9) | (356.3) |
| Interest expense (income), net | 87.3 | 263.9 | 174.6 | 386.2 |
| Other (income) expense, net | 0.0 | 1.7 | (0.2) | (0.9) |
| Income (loss) before income taxes | 269.9 | (142.2) | 601.5 | (29.0) |
| Provision for income taxes | (99.7) | 44.2 | (198.7) | 0.5 |
| Equity in earnings of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income (loss) | 170.2 | (98.0) | 402.8 | (28.5) |
| Other comprehensive loss | (2.3) | (9.1) | 6.6 | (3.5) |
| Comprehensive income | 167.9 | (107.1) | 409.4 | (32.0) |
| Consolidation Adjustments | ||||
| Net sales | (185.8) | (94.6) | (318.2) | (94.9) |
| Cost of sales | (195.1) | (73.9) | (314.2) | (74.2) |
| Gross profit | 9.3 | (20.7) | (4.0) | (20.7) |
| Selling, general and administrative expenses | 12.0 | 1.6 | (6.8) | 1.5 |
| Operating income (loss) | 2.7 | 22.3 | (2.8) | 22.2 |
| Interest expense (income), net | 0.0 | 0.0 | 0.0 | 0.0 |
| Other (income) expense, net | (3.1) | (3.8) | 2.8 | (3.7) |
| Income (loss) before income taxes | 0.4 | (18.5) | 0.0 | (18.5) |
| Provision for income taxes | (0.1) | 0.0 | 0.0 | 0.0 |
| Equity in earnings of subsidiaries | 218.5 | 61.1 | 493.9 | 203.9 |
| Net income (loss) | (218.2) | (79.6) | (493.9) | (222.4) |
| Other comprehensive loss | 3.1 | 9.1 | (8.6) | 3.5 |
| Comprehensive income | (215.1) | (70.5) | (502.5) | (218.9) |
| Parent | ||||
| Net sales | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of sales | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative expenses | 1.9 | 17.4 | 3.9 | 29.4 |
| Operating income (loss) | 1.9 | 17.4 | 3.9 | 29.4 |
| Interest expense (income), net | 72.7 | 158.8 | 145.6 | 269.8 |
| Other (income) expense, net | 2.7 | 3.7 | (3.0) | 3.7 |
| Income (loss) before income taxes | (77.3) | (179.9) | (146.5) | (302.9) |
| Provision for income taxes | 30.4 | 57.2 | 64.1 | 106.9 |
| Equity in earnings of subsidiaries | (216.6) | (43.4) | (485.1) | (186.2) |
| Net income (loss) | 169.7 | (79.3) | 402.7 | (9.8) |
| Other comprehensive loss | (2.4) | (9.1) | 6.6 | (3.5) |
| Comprehensive income | 167.3 | (88.4) | 409.3 | (13.3) |
| Guarantor Subsidiaries | ||||
| Net sales | 4,951.8 | 2,964.8 | 9,985.2 | 5,099.3 |
| Cost of sales | 3,468.8 | 2,123.7 | 6,958.6 | 3,515.9 |
| Gross profit | 1,483.0 | 841.1 | 3,026.6 | 1,583.4 |
| Selling, general and administrative expenses | 1,125.1 | 698.3 | 2,263.1 | 1,188.5 |
| Operating income (loss) | (357.9) | (142.8) | (763.5) | (394.9) |
| Interest expense (income), net | 16.5 | 105.6 | 32.8 | 116.8 |
| Other (income) expense, net | 0.0 | 1.4 | (0.3) | (1.7) |
| Income (loss) before income taxes | 341.4 | 35.8 | 731.0 | 279.8 |
| Provision for income taxes | (129.7) | (7.0) | (259.0) | (102.5) |
| Equity in earnings of subsidiaries | (1.9) | (17.7) | (8.8) | (17.7) |
| Net income (loss) | 213.6 | 46.5 | 480.8 | 195.0 |
| Other comprehensive loss | (0.6) | 0.0 | 2.0 | 0.0 |
| Comprehensive income | 213.0 | 46.5 | 482.8 | 195.0 |
| Non-Guarantor Subsidiaries | ||||
| Net sales | 230.3 | 141.0 | 415.1 | 183.4 |
| Cost of sales | 210.2 | 106.2 | 370.8 | 142.0 |
| Gross profit | 20.1 | 34.8 | 44.3 | 41.4 |
| Selling, general and administrative expenses | 16.2 | 14.5 | 30.8 | 28.4 |
| Operating income (loss) | (3.9) | (20.3) | (13.5) | (13.0) |
| Interest expense (income), net | (1.9) | (0.5) | (3.8) | (0.4) |
| Other (income) expense, net | 0.4 | 0.4 | 0.3 | 0.8 |
| Income (loss) before income taxes | 5.4 | 20.4 | 17.0 | 12.6 |
| Provision for income taxes | (0.3) | (6.0) | (3.8) | (3.9) |
| Equity in earnings of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income (loss) | 5.1 | 14.4 | 13.2 | 8.7 |
| Other comprehensive loss | (2.4) | (9.1) | 6.6 | (3.5) |
| Comprehensive income | $ 2.7 | $ 5.3 | $ 19.8 | $ 5.2 |