Quarterly report pursuant to Section 13 or 15(d)

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

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Net cash provided by (used in) operating activities $ 430.7 $ 311.0
Cash flows from investing activities:    
Capital expenditures (110.3) (175.9)
Purchase of restricted investments 0.0 (36.1)
Proceeds from sale of restricted investments 0.0 118.1
Other 2.2 1.1
Net cash used in investing activities (108.1) (92.8)
Cash flows from financing activities:    
Principal payments for long-term debt (27.8) (20.8)
Dividends paid 0.0  
Proceeds from stock issued pursuant to stock-based compensation plans 11.8 14.4
Cash paid for taxes on exercises/vesting of stock-based compesnation (17.6) (18.4)
Other   (4.0)
Net cash used in financing activities (33.6) (24.8)
Effect of exchange rate changes on cash and cash equivalents (0.5) 0.2
Net (decrease) increase in cash and cash equivalents 288.5 193.6
Cash and cash equivalents at beginning of period 866.4 736.1
Cash and cash equivalents at end of period 1,154.9 929.7
Consolidation Adjustments    
Net cash provided by (used in) operating activities (27.8) 12.4
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
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
Dividends paid 27.8  
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0  
Other   0.0
Net cash used in financing activities 27.8 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0
Net (decrease) increase in cash and cash equivalents 0.0 12.4
Cash and cash equivalents at beginning of period 0.0 (17.3)
Cash and cash equivalents at end of period 0.0 (4.9)
Parent    
Net cash provided by (used in) operating activities (60.4) 24.8
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
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 (27.8) (20.8)
Dividends paid 0.0  
Proceeds from stock issued pursuant to stock-based compensation plans 11.8  
Cash paid for taxes on exercises/vesting of stock-based compesnation (17.6)  
Other   (4.0)
Net cash used in financing activities (33.6) (24.8)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents (94.0) 0.0
Cash and cash equivalents at beginning of period 562.4 0.0
Cash and cash equivalents at end of period 468.4 0.0
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 515.5 238.9
Cash flows from investing activities:    
Capital expenditures (110.0) (175.3)
Purchase of restricted investments   (36.1)
Proceeds from sale of restricted investments   118.1
Other 2.2 1.1
Net cash used in investing activities (107.8) (92.2)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Dividends paid (27.8)  
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0  
Other   0.0
Net cash used in financing activities (27.8) 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 379.9 146.7
Cash and cash equivalents at beginning of period 139.2 636.9
Cash and cash equivalents at end of period 519.1 783.6
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 3.4 34.9
Cash flows from investing activities:    
Capital expenditures (0.3) (0.6)
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 (0.3) (0.6)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Dividends paid 0.0  
Proceeds from stock issued pursuant to stock-based compensation plans 0.0  
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0  
Other   0.0
Net cash used in financing activities 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents (0.5) 0.2
Net (decrease) increase in cash and cash equivalents 2.6 34.5
Cash and cash equivalents at beginning of period 164.8 116.5
Cash and cash equivalents at end of period $ 167.4 $ 151.0