XML 72 R55.htm IDEA: XBRL DOCUMENT v3.19.1
MERGERS AND PARTNERSHIP AGREEMENTS - MERGER (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 22, 2018
Sep. 02, 2016
Nov. 04, 2017
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
MERGER AND PARTNERSHIP AGREEMENTS            
Payment for acquisition, net of cash acquired       $ 197 $ 16 $ 401
LIABILITIES            
Goodwill       $ 3,087 $ 2,925 $ 3,031
Home Chef            
MERGER AND PARTNERSHIP AGREEMENTS            
Ownership interest acquired (as a percent) 100.00%          
Payment for acquisition, net of cash acquired $ 197          
Cash equivalents acquired 30          
Future earnout payments $ 500          
Future earnout period 5 years          
Fair value of earnout liability $ 91          
ASSETS            
Cash and temporary cash investments 30          
Total current assets 36          
Property, plant and equipment 6          
Other assets 1          
Intangibles 143          
Total Assets, excluding Goodwill 186          
LIABILITIES            
Total current liabilities (28)          
Other long-term liabilities (94)          
Total Liabilities (122)          
Total Identifiable Net Assets 64          
Goodwill 163          
Total Purchase Price $ 227          
Additional disclosures            
Stock purchase percentage 30.00%          
Partnership interest purchase percentage 70.00%          
Home Chef | Customer relationships            
ASSETS            
Intangibles $ 99          
Additional disclosures            
Weighted-average amortizable lives 7 years          
Home Chef | Trade name            
ASSETS            
Intangibles $ 44          
ModernHEALTH            
MERGER AND PARTNERSHIP AGREEMENTS            
Ownership interest acquired (as a percent)   100.00%        
Consideration transferred   $ 407        
Purchase price allocation, decrease to goodwill     $ 2      
Purchase price allocation, decrease to current liabilities     $ 2      
ASSETS            
Total current assets   82        
Property, plant and equipment   8        
Intangibles   136        
Total Assets, excluding Goodwill   226        
LIABILITIES            
Total current liabilities   (68)        
Fair-value of long-term debt including obligations under capital leases and financing obligations   (1)        
Deferred income taxes   (33)        
Total Liabilities   (102)        
Total Identifiable Net Assets   124        
Goodwill   283        
Total Purchase Price   407        
ModernHEALTH | Pharmacy prescription files            
ASSETS            
Intangibles   $ 131        
Additional disclosures            
Weighted-average amortizable lives   10 years        
ModernHEALTH | Distribution agreements            
ASSETS            
Intangibles   $ 5        
Additional disclosures            
Weighted-average amortizable lives   10 years