Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Comprehensive Income)(Details)

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Comprehensive Income)(Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Net sales $ 5,287.1 $ 5,085.8
Cost of sales 3,660.0 3,531.2
Gross profit 1,627.1 1,554.6
Selling, general and administrative expenses, excluding Receivable impairment 1,238.3 1,135.9
Operating income (loss) (388.8) (418.7)
Interest expense (income), net 74.7 87.3
Other (income) expense, net 0.3 (0.2)
Income (loss) before income taxes 313.8 331.6
Provision for income taxes (113.3) (98.9)
Equity in earnings of subsidiaries 0.0 0.0
Net income (loss) 200.5 232.7
Other comprehensive loss (3.0) 8.9
Total comprehensive income 197.5 241.6
Consolidation Adjustments    
Net sales (29.0) (132.4)
Cost of sales (10.8) (119.2)
Gross profit (18.2) (13.2)
Selling, general and administrative expenses, excluding Receivable impairment (18.1) (18.7)
Operating income (loss) 0.1 (5.5)
Interest expense (income), net 0.0 0.0
Other (income) expense, net 0.0 5.9
Income (loss) before income taxes (0.1) (0.4)
Provision for income taxes 0.0 0.1
Equity in earnings of subsidiaries 231.9 275.4
Net income (loss) (232.0) (275.7)
Other comprehensive loss 3.9 (11.6)
Total comprehensive income (228.1) (287.3)
Parent    
Net sales 0.0 0.0
Cost of sales 0.0 0.0
Gross profit 0.0 0.0
Selling, general and administrative expenses, excluding Receivable impairment 1.4 2.0
Operating income (loss) 1.4 2.0
Interest expense (income), net 57.5 72.9
Other (income) expense, net 0.0 (5.7)
Income (loss) before income taxes (58.9) (69.2)
Provision for income taxes 27.4 33.7
Equity in earnings of subsidiaries (232.0) (268.5)
Net income (loss) 200.5 233.0
Other comprehensive loss (3.0) 8.9
Total comprehensive income 197.5 241.9
Guarantor Subsidiaries    
Net sales 5,247.4 5,033.4
Cost of sales 3,631.7 3,489.8
Gross profit 1,615.7 1,543.6
Selling, general and administrative expenses, excluding Receivable impairment 1,222.0 1,138.0
Operating income (loss) (393.7) (405.6)
Interest expense (income), net 19.1 16.3
Other (income) expense, net 0.0 (0.3)
Income (loss) before income taxes 374.6 389.6
Provision for income taxes (140.2) (129.2)
Equity in earnings of subsidiaries 0.1 (6.9)
Net income (loss) 234.3 267.3
Other comprehensive loss (0.9) 2.7
Total comprehensive income 233.4 270.0
Non-Guarantor Subsidiaries    
Net sales 68.7 184.8
Cost of sales 39.1 160.6
Gross profit 29.6 24.2
Selling, general and administrative expenses, excluding Receivable impairment 33.0 14.6
Operating income (loss) 3.4 (9.6)
Interest expense (income), net (1.9) (1.9)
Other (income) expense, net 0.3 (0.1)
Income (loss) before income taxes (1.8) 11.6
Provision for income taxes (0.5) (3.5)
Equity in earnings of subsidiaries 0.0 0.0
Net income (loss) (2.3) 8.1
Other comprehensive loss (3.0) 8.9
Total comprehensive income $ (5.3) $ 17.0