XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Total Long-term Debt, Excluding Current Installments - Tabular Disclosure (Details) - USD ($)
$ in Millions
Nov. 01, 2020
Feb. 02, 2020
DEBT    
Total net long-term debt $ 1,261.5 $ 2,046.1
Less current installments (10.7) (10.7)
Total net long-term debt, excluding current installments $ 1,250.8 $ 2,035.4