XML 18 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair value measurements - Outstanding Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 1,371.4 $ 1,389.7 $ 1,394.9
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 1,371.3 1,406.5 1,407.0
Senior Notes | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 398.6 398.5 398.4
Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 398.5 415.3 410.5
Securitization Facility | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 600.0 600.0 600.0
Securitization Facility | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 600.0 600.0 600.0
Term Loan | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 372.5 390.0 395.0
Term Loan | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 372.5 390.0 395.0
Capital Lease Obligations | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 0.3 1.2 1.5
Capital Lease Obligations | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 0.3 $ 1.2 $ 1.5