Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Net cash provided by (used in) operating activities $ 680.3 $ (24.4)
Cash flows from investing activities:    
Capital expenditures (355.9) (167.0)
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (6,525.6)
Purchase of restricted investments (36.1) 0.0
Proceeds from sale of restricted investments 118.1 0.0
Increase in restricted cash 0.0 (12.0)
Other 1.5 (12.3)
Net cash used in investing activities (272.4) (6,704.9)
Cash flows from financing activities:    
Principal payments for long-term debt (54.0) (935.2)
Proceeds from stock issued pursuant to stock-based compensation plans 22.7 3.9
discount 0.0 8,200.0
Net intercompany note activity   0.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries   0.0
Debt-issuance costs (0.7) (88.9)
Cash paid for taxes on exercises/vesting of stock-based compesnation (19.9) (21.3)
Other (0.7) 13.9
Net cash provided by (used in) financing activities (51.9) 7,168.5
Effect of exchange rate changes on cash and cash equivalents 1.1 (0.8)
Net (decrease) increase in cash and cash equivalents 357.1 438.4
Cash and cash equivalents at beginning of year 736.1 864.1
Cash and cash equivalents at end of year 1,093.2 1,302.5
Consolidation Adjustments    
Net cash provided by (used in) operating activities (89.7) (962.9)
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Payments to Acquire Businesses, Net of Cash Acquired   0.0
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Other 0.0 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 0.0
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
discount   0.0
Net intercompany note activity   0.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries   577.0
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 577.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents (89.7) (385.9)
Cash and cash equivalents at beginning of year (17.3) 0.0
Cash and cash equivalents at end of year (107.0) (385.9)
Parent    
Net cash provided by (used in) operating activities 51.9 445.0
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Payments to Acquire Businesses, Net of Cash Acquired   (6,832.9)
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Other 0.0 0.0
Net cash used in investing activities 0.0 (6,832.9)
Cash flows from financing activities:    
Principal payments for long-term debt (54.0) 0.0
Proceeds from stock issued pursuant to stock-based compensation plans 22.7  
discount   8,200.0
Net intercompany note activity   (333.1)
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries   0.0
Debt-issuance costs   (88.9)
Cash paid for taxes on exercises/vesting of stock-based compesnation (19.9) (21.3)
Other (0.7) 13.9
Net cash provided by (used in) financing activities (51.9) 7,770.6
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 0.0 1,382.7
Cash and cash equivalents at beginning of year 0.0 193.5
Cash and cash equivalents at end of year 0.0 1,576.2
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 679.5 498.9
Cash flows from investing activities:    
Capital expenditures (355.1) (164.2)
Payments to Acquire Businesses, Net of Cash Acquired   209.5
Purchase of restricted investments (36.1)  
Proceeds from sale of restricted investments 118.1  
Other 1.5 (12.3)
Net cash used in investing activities (271.6) 33.0
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 (935.2)
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
discount   0.0
Net intercompany note activity   316.0
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries   (577.0)
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 (1,196.2)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 407.9 (664.3)
Cash and cash equivalents at beginning of year 636.9 664.3
Cash and cash equivalents at end of year 1,044.8 0.0
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 38.6 (5.4)
Cash flows from investing activities:    
Capital expenditures (0.8) (2.8)
Payments to Acquire Businesses, Net of Cash Acquired   97.8
Purchase of restricted investments 0.0  
Proceeds from sale of restricted investments 0.0  
Other 0.0 0.0
Net cash used in investing activities (0.8) 95.0
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
discount   0.0
Net intercompany note activity   17.1
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries   0.0
Debt-issuance costs   0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 0.0
Other 0.0 0.0
Net cash provided by (used in) financing activities 0.0 17.1
Effect of exchange rate changes on cash and cash equivalents 1.1 (0.8)
Net (decrease) increase in cash and cash equivalents 38.9 105.9
Cash and cash equivalents at beginning of year 116.5 6.3
Cash and cash equivalents at end of year $ 155.4 $ 112.2