LONG-TERM DEBT (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 01, 2018
USD ($)
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Jan. 30, 2018
USD ($)
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Jul. 27, 2017
USD ($)
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Jan. 28, 2017
USD ($)
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Jan. 20, 2017
USD ($)
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Sep. 22, 2016
USD ($)
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Aug. 30, 2016
USD ($)
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Jan. 26, 2016
USD ($)
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Jul. 06, 2015
USD ($)
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Mar. 09, 2015
USD ($)
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Sep. 22, 2016
USD ($)
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Feb. 03, 2018
USD ($)
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Feb. 03, 2018
USD ($)
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Jan. 28, 2017
USD ($)
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Jan. 30, 2016
USD ($)
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Apr. 15, 2017 |
Jan. 13, 2017 |
Oct. 29, 2016
USD ($)
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Jun. 11, 2015
USD ($)
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Feb. 23, 2015
USD ($)
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Jan. 28, 2012
USD ($)
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Debt Instrument [Line Items] |
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Prepaid outstanding balance |
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$ 0
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$ 140,000,000
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$ 0
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Make-whole premium |
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301,800,000
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375,500,000
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$ 599,400,000
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Long-term Debt |
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$ 6,391,800,000
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$ 5,732,700,000
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$ 5,732,700,000
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6,391,800,000
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Term Loan A Repayment Period |
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5 years
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Days Outstanding prior to stated maturity |
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91 days
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Term Loan B Repayment Period |
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7 years
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Term Loan B-1 Loan Prepayment Amount |
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1,000,000,000
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Acceleration of Amortization of Debt Issuance Costs |
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$ 19,000,000
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Non-operating gain on forgiveness of loan |
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$ 7,400,000
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Forgivable Loan [Member] |
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Debt Instrument [Line Items] |
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Long-Term Debt |
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$ 7,000,000
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Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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$ 750,000,000.0
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Accrued interest, unpaid interest and make whole premium |
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$ 89,500,000
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Senior Notes [Member] | September 16, 2020 [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage |
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4.03%
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Borrowing capacity |
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$ 300,000,000.0
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Senior Notes [Member] | September 16, 2023 [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage |
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4.63%
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Borrowing capacity |
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$ 350,000,000.0
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Senior Notes [Member] | September 16, 2025 [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage |
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4.78%
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Borrowing capacity |
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$ 100,000,000.0
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Senior Notes [Member] | Five Point Two Five Percent Notes Acquired in Acquisition, Due 2020 [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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$ 750,000,000.0
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Debt Instrument, Interest Rate, Stated Percentage |
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5.25%
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5.25%
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5.25%
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5.25%
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Call for redemption of 2020 Notes |
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$ 750,000,000
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Make-whole premium |
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$ 9,800,000
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Long-term Debt |
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750,000,000
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$ 750,000,000
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$ 750,000,000
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750,000,000
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$ 750,000,000
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Senior Notes [Member] | Five Point Seven Five Percent Notes Acquired in Acquisition, Due 2023 [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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$ 2,500,000,000.0
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Debt Instrument, Interest Rate, Stated Percentage |
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5.75%
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5.75%
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5.75%
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5.75%
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Long-term Debt |
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$ 2,500,000,000
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$ 2,500,000,000
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$ 2,500,000,000
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2,500,000,000
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$ 2,500,000,000
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Senior Notes [Member] | Acquisition Notes [Member] | Debt Covenant, Maximum Ratio for Ability to Pay Dividends [Member] |
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Debt Instrument [Line Items] |
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Consolidated Total Net Leverage Ratio |
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3.50
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3.50
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.30%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.25%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.38%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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1.75%
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2.25%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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1.50%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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2.25%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Base Rate [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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0.75%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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0.50%
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Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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1.25%
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Line of Credit [Member] | Term Loan A-1 [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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$ 1,275,000,000
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$ 1,275,000,000
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Prepaid outstanding balance |
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$ 500,000,000
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Outstanding balance prior to prepayment |
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2,200,000,000
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Debt Instrument, Quarterly Amortization Payment, Percentage of Original Principal |
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1.25%
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1.88%
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1.25%
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Amortization of Debt Transaction-related Costs |
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$ 1,200,000
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Line of Credit [Member] | Term Loan A [Member] |
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Debt Instrument [Line Items] |
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Long-term Debt |
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$ 937,500,000
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Line of Credit [Member] | Term Loan B-1 [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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2,025,000,000
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2,025,000,000
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Prepaid outstanding balance |
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242,000,000
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Line of Credit [Member] | Term B-3 Loans [Member] |
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Debt Instrument [Line Items] |
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Aggregate principal amount |
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$ 750,000,000
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750,000,000
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Prepaid outstanding balance |
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$ 748,100,000
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Debt Instrument, Quarterly Amortization Payment, Percentage of Original Principal |
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0.30%
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Acceleration of Amortization of Debt Issuance Costs |
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$ 11,700,000
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Line of Credit [Member] | Term B-3 Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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2.50%
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Line of Credit [Member] | Term B-3 Loans [Member] | Base Rate [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit [Member] | Senior Secured Credit Facilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 6,200,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
|
26,600,000
|
|
|
|
|
|
|
|
|
|
|
Amortization of Debt Transaction-related Costs |
|
|
|
|
|
|
|
|
|
|
$ 2,600,000
|
|
|
|
|
|
|
|
|
|
|
Line of Credit [Member] | Senior Secured Credit Facilities [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 1,250,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit [Member] | Senior Secured Credit Facilities [Member] | Debt Covenant, Maximum Ratio for Ability to Pay Dividends [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Total Net Leverage Ratio |
|
|
|
|
|
|
|
|
|
|
|
3.50
|
3.50
|
|
|
|
|
|
|
|
|
Line of Credit [Member] | Tranche A Revolving Credit Facility [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
|
|
3.08%
|
3.08%
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
$ 0
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
0
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
Borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000,000.00
|
$ 1,250,000,000.00
|
|
|
|
|
|
|
|
|
Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment Fee If Loans Subject to Certain Repricing Transactions, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,100,000
|
|
|
Loans Payable [Member] | Prepayment Risk [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment fee if Loans Subject to Certain Repricing Transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
Loans Payable [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
Base Rate plus Interest per Annum |
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
Quarterly Amortization Payments Percentage of Original Principal Amount Year Two |
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly Amortization Payments Percentage of Original Principal Amount Beyond Year Two |
|
|
|
|
|
|
|
|
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly Amortization Payments of Original Principal Amount after Closing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
Prepayment fee second year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
Prepayment fee third year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
Loans Payable [Member] | Term Loan A-1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
|
|
3.08%
|
3.08%
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
2,184,800,000
|
|
|
|
|
|
|
|
$ 1,532,700,000
|
$ 1,532,700,000
|
2,184,800,000
|
|
|
|
|
|
|
|
Loans Payable [Member] | Term Loan A-1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
Loans Payable [Member] | Senior Secured Credit Facilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 4,950,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Loans Payable [Member] | Term Loan A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Loans Payable [Member] | Term Loan B-1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
$ 3,950,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount, Percent |
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
|
|
|
$ 19,800,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,300,000,000.0
|
|
|
Loans Payable [Member] | Term Loan B-1 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
Loans Payable [Member] | Term Loan B-2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
4.25%
|
|
|
|
|
|
4.25%
|
|
|
Long-term Debt |
|
|
|
650,000,000
|
|
|
|
|
|
|
|
$ 650,000,000
|
$ 650,000,000
|
650,000,000
|
|
|
|
|
|
|
|
Senior Secured Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000,000
|
|
|
Unsecured Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
5.00%
|
5.00%
|
|
|
|
|
|
|
|
|
Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
$ 300,000,000
|
|
|
|
|
|
|
|
$ 300,000,000
|
$ 300,000,000
|
$ 300,000,000
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt |
|
|
|
|
|
|
|
|
$ 300,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Unsecured Senior Notes [Member] | Specified Treasury Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Senior Notes [Member] | Five Point Two Five Percent Notes Acquired in Acquisition, Due 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption of 2020 notes |
$ 759,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortizable non-cash deferred financing costs |
$ 6,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|