XML 135 R120.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans, Overdrafts and Long-Term Debt - Summary (Details) - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Debt Disclosure [Abstract]    
Revolving credit facility $ 0.0 $ 0.0
Current portion of senior unsecured term loan 35.0 25.0
Current portion of capital lease obligations 0.1 0.9
Bank overdrafts 24.4 71.6
Total loans and overdrafts 59.5 97.5
Senior unsecured notes due 2024, net of unamortized discount 398.6 398.5
Securitization facility 600.0 600.0
Senior unsecured term loan 330.0 365.0
Capital lease obligations 0.1 0.3
Total long-term debt 1,328.7 1,363.8
Total loans, overdrafts and long-term debt $ 1,388.2 $ 1,461.3