Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Net cash provided by (used in) operating activities $ 675.2 $ 680.3
Cash flows from investing activities:    
Capital expenditures (271.7) (355.9)
Purchase of restricted investments 0.0 (36.1)
Proceeds from sale of restricted investments 0.0 118.1
Other 2.1 1.5
Net cash used in investing activities (269.6) (272.4)
Cash flows from financing activities:    
Principal payments for long-term debt (569.3) (54.0)
Dividends paid 0.0  
Proceeds from stock issued pursuant to stock-based compensation plans 14.9 22.7
Cash paid for taxes on exercises/vesting of stock-based compesnation (24.7) (19.9)
Other   (0.7)
Net cash used in financing activities (579.1) (51.9)
Effect of exchange rate changes on cash and cash equivalents 0.4 1.1
Net (decrease) increase in cash and cash equivalents (173.1) 357.1
Cash and cash equivalents at beginning of period 866.4 736.1
Cash and cash equivalents at end of period 693.3 1,093.2
Consolidation Adjustments    
Net cash provided by (used in) operating activities (569.3) (89.7)
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 569.3  
Proceeds from stock issued pursuant to stock-based compensation plans 0.0 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 0.0
Other   0.0
Net cash used in financing activities 569.3 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 0.0 (89.7)
Cash and cash equivalents at beginning of period 0.0 (17.3)
Cash and cash equivalents at end of period 0.0 (107.0)
Parent    
Net cash provided by (used in) operating activities 405.8 51.9
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 (569.3) (54.0)
Dividends paid 0.0  
Proceeds from stock issued pursuant to stock-based compensation plans 14.9 22.7
Cash paid for taxes on exercises/vesting of stock-based compesnation (24.7) (19.9)
Other   (0.7)
Net cash used in financing activities (579.1) (51.9)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents (173.3) 0.0
Cash and cash equivalents at beginning of period 562.4 0.0
Cash and cash equivalents at end of period 389.1 0.0
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 827.5 679.5
Cash flows from investing activities:    
Capital expenditures (271.3) (355.1)
Purchase of restricted investments   (36.1)
Proceeds from sale of restricted investments   118.1
Other 2.1 1.5
Net cash used in investing activities (269.2) (271.6)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Dividends paid (569.3)  
Proceeds from stock issued pursuant to stock-based compensation plans 0.0 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 0.0
Other   0.0
Net cash used in financing activities (569.3) 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents (11.0) 407.9
Cash and cash equivalents at beginning of period 139.2 636.9
Cash and cash equivalents at end of period 128.2 1,044.8
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 11.2 38.6
Cash flows from investing activities:    
Capital expenditures (0.4) (0.8)
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 (0.4) (0.8)
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 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation 0.0 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 0.4 1.1
Net (decrease) increase in cash and cash equivalents 11.2 38.9
Cash and cash equivalents at beginning of period 164.8 116.5
Cash and cash equivalents at end of period $ 176.0 $ 155.4