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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
OPERATING ACTIVITIES      
Net income $ 572.4 $ 438.9 $ 143.4
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 257.4 244.7 313.6
Equity in net income of unconsolidated affiliates (16.6) (9.9) (8.0)
Deferred taxes (8.7) (31.0) (62.2)
Stock-based compensation expense 42.0 48.7 58.0
Impairment of long-lived assets 11.4 17.8 8.8
Actuarial (gain) loss on retirement and benefit plans (20.2) 138.9 (52.5)
Debt modification and extinguishment costs 0.0 93.1 40.4
Net gain on deconsolidation of subsidiaries and joint venture 0.0 (8.0) 0.0
Impairment of goodwill 0.0 11.9 0.0
Write-down of assets related to sale of Bass 0.0 0.0 16.0
Gain on amendment of contract 0.0 0.0 (24.3)
Changes in operating assets and liabilities:      
Trade receivables, net 33.2 (17.4) (31.7)
Inventories, net (96.2) (71.7) (44.3)
Accounts payable, accrued expenses and deferred revenue 58.6 (41.7) (41.2)
Prepaid expenses (21.3) (12.6) 52.4
Employer pension contributions (1.5) (2.7) (60.0)
Other, net 89.1 (9.9) 103.5
Net cash provided by operating activities 899.6 789.1 411.9
INVESTING ACTIVITIES(1)      
Business acquisitions, net of cash acquired 0.0 (13.5) (1,821.3)
Cash received for sale of Bass 0.0 0.0 49.2
Cash received for sale of Chaps sportswear assets 0.0 0.0 18.3
Purchase of property, plant and equipment (263.8) (255.8) (237.1)
Contingent purchase price payments (51.3) (51.7) (53.2)
Change in restricted cash 20.2 (10.5) (9.7)
Investments in unconsolidated affiliates (26.6) (26.2) (3.5)
Net cash used by investing activities [1] (321.5) (357.7) (2,057.3)
FINANCING ACTIVITIES(1)      
Net proceeds from (payments on) short-term borrowings 17.4 0.2 (31.0)
Repayment of 2011 facilities 0.0 0.0 (900.0)
Redemption of 7 3/8% senior notes, including make whole premium 0.0 (667.6) 0.0
Repayment of Warnaco’s previously outstanding debt 0.0 0.0 (197.0)
Proceeds from 2014/2013 facilities, net of related fees 0.0 586.7 2,993.4
Repayment of 2014 facilities (350.0) (425.5) (500.2)
Payment of fees associated with issuance of senior notes 0.0 0.0 (16.3)
Net proceeds from settlement of awards under stock plans 7.4 13.0 51.6
Excess tax benefits from awards under stock plans 5.5 11.0 37.6
Cash dividends (12.5) (12.5) (12.3)
Acquisition of treasury shares (138.4) (11.1) (61.5)
Payments of capital lease obligations (7.8) (8.7) (9.5)
Net cash (used) provided by financing activities [1] (478.4) (514.5) 1,354.8
Effect of exchange rate changes on cash and cash equivalents (22.6) (30.8) (8.4)
Increase (decrease) in cash and cash equivalents 77.1 (113.9) (299.0)
Cash and cash equivalents at beginning of year 479.3 593.2 892.2
Cash and cash equivalents at end of year $ 556.4 $ 479.3 $ 593.2
[1] See Note 19 for information on noncash investing and financing transactions.