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
 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Net cash provided by (used in) operating activities $ 592.6 $ 655.3
Cash flows from investing activities:    
Capital expenditures (449.4) (451.5)
Proceeds from sale of restricted and unrestricted investments 4.0 118.1
Purchase of restricted investments 0.0 (36.1)
Proceeds from sale of restricted investments   118.1
Other (0.1) 1.2
Net cash used in investing activities (445.5) (368.3)
Cash flows from financing activities:    
Principal payments for long-term debt (610.8) (3,258.5)
Proceeds from long-term debt, net of discount 0.0 2,962.5
Repayments of revolving credit facility 0.0 (140.0)
Proceeds from revolving credit facility 0.0 140.0
Dividends paid 0.0 0.0
Proceeds from stock issued pursuant to stock-based compensation plans 24.4 33.3
Cash paid for taxes on exercises/vesting of stock-based compensation (27.2) (21.2)
Other   (6.1)
Net cash used in financing activities (613.6) (290.0)
Effect of exchange rate changes on cash and cash equivalents 0.2 0.7
Net (decrease) increase in cash and cash equivalents (466.3) (2.3)
Cash and cash equivalents at beginning of period 866.4 736.1
Cash and cash equivalents at end of period 400.1 733.8
Consolidation Adjustments    
Net cash provided by (used in) operating activities (667.8) (331.3)
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of restricted and unrestricted investments 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 long-term debt, net of discount   0.0
Repayments of revolving credit facility   0.0
Proceeds from revolving credit facility   0.0
Dividends paid 667.8 23.0
Proceeds from stock issued pursuant to stock-based compensation plans 0.0 0.0
Cash paid for taxes on exercises/vesting of stock-based compensation 0.0 0.0
Other   0.0
Net cash used in financing activities 667.8 23.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 0.0 (308.3)
Cash and cash equivalents at beginning of period 0.0 (17.3)
Cash and cash equivalents at end of period 0.0 (325.6)
Parent    
Net cash provided by (used in) operating activities 138.1 290.0
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of restricted and unrestricted investments 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 (610.8) (3,258.5)
Proceeds from long-term debt, net of discount   2,962.5
Repayments of revolving credit facility   (140.0)
Proceeds from revolving credit facility   140.0
Dividends paid 0.0 0.0
Proceeds from stock issued pursuant to stock-based compensation plans 24.4 33.3
Cash paid for taxes on exercises/vesting of stock-based compensation (27.2) (21.2)
Other   (6.1)
Net cash used in financing activities (613.6) (290.0)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents (475.5) 0.0
Cash and cash equivalents at beginning of period 562.4 0.0
Cash and cash equivalents at end of period 86.9 0.0
Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 1,108.2 660.5
Cash flows from investing activities:    
Capital expenditures (448.5) (450.2)
Proceeds from sale of restricted and unrestricted investments 0.0  
Purchase of restricted investments   (36.1)
Proceeds from sale of restricted investments   118.1
Other (0.1) 1.2
Net cash used in investing activities (448.6) (367.0)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Proceeds from long-term debt, net of discount   0.0
Repayments of revolving credit facility   0.0
Proceeds from revolving credit facility   0.0
Dividends paid (610.8) 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 compensation 0.0 0.0
Other   0.0
Net cash used in financing activities (610.8) 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net (decrease) increase in cash and cash equivalents 48.8 293.5
Cash and cash equivalents at beginning of period 139.2 636.9
Cash and cash equivalents at end of period 188.0 930.4
Non-Guarantor Subsidiaries    
Net cash provided by (used in) operating activities 14.1 36.1
Cash flows from investing activities:    
Capital expenditures (0.9) (1.3)
Proceeds from sale of restricted and unrestricted investments 4.0  
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 3.1 (1.3)
Cash flows from financing activities:    
Principal payments for long-term debt 0.0 0.0
Proceeds from long-term debt, net of discount   0.0
Repayments of revolving credit facility   0.0
Proceeds from revolving credit facility   0.0
Dividends paid (57.0) (23.0)
Proceeds from stock issued pursuant to stock-based compensation plans 0.0 0.0
Cash paid for taxes on exercises/vesting of stock-based compensation 0.0 0.0
Other   0.0
Net cash used in financing activities (57.0) (23.0)
Effect of exchange rate changes on cash and cash equivalents 0.2 0.7
Net (decrease) increase in cash and cash equivalents (39.6) 12.5
Cash and cash equivalents at beginning of period 164.8 116.5
Cash and cash equivalents at end of period $ 125.2 $ 129.0