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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities    
Net income $ 146.8 $ 118.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45.6 41.8
Amortization of unfavorable leases and contracts (4.9) (8.8)
Pension benefit (0.4) 0.0
Share-based compensation 3.8 3.3
Deferred taxation 15.4 6.9
Excess tax benefit from exercise of share awards (1.3) (5.1)
Amortization of debt discount and issuance costs 0.9 0.9
Other non-cash movements (0.3) 2.2
Changes in operating assets and liabilities:    
Decrease in accounts receivable 67.4 67.7
Decrease in other receivables and other assets 18.2 5.8
Increase in other current assets (3.5) (1.7)
Increase in inventories (34.8) (43.7)
Decrease in accounts payable (12.4) (19.0)
Decrease in accrued expenses and other liabilities (90.8) (71.1)
Increase in deferred revenue 13.3 27.7
Decrease in income taxes payable (48.1) (57.9)
Pension plan contributions (0.5) (0.8)
Net cash provided by operating activities 114.4 67.0
Investing activities    
Purchase of property, plant and equipment (39.3) (42.9)
Purchase of available-for-sale securities (0.8) (1.4)
Proceeds from sale of available-for-sale securities 1.2 3.5
Net cash used in investing activities (38.9) (40.8)
Financing activities    
Dividends paid (17.5) (14.4)
Proceeds from issuance of common shares 0.3 0.1
Excess tax benefit from exercise of share awards 1.3 5.1
Proceeds from revolving credit facility 99.0 0.0
Repayments of revolving credit facility 55.0 0.0
Repurchase of common shares (125.0) (19.1)
Net settlement of equity based awards (4.6) (8.7)
Principal payments under capital lease obligations (0.1) (0.3)
Proceeds from (repayment of) short-term borrowings 6.0 (55.0)
Net cash used in financing activities (103.1) (97.3)
Cash and cash equivalents at beginning of period 137.7 193.6
Decrease in cash and cash equivalents (27.6) (71.1)
Effect of exchange rate changes on cash and cash equivalents 2.9 0.1
Cash and cash equivalents at end of period 113.0 122.6
Term Loan    
Financing activities    
Repayments of debt (7.5) (5.0)
Securitization facility    
Financing activities    
Proceeds from securitization facility 696.5 638.2
Repayments of debt (696.5) (638.2)
Credit Facility | Revolving Credit Facility    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.1 0.1
Financing activities    
Proceeds from revolving credit facility 99.0 0.0
Repayments of revolving credit facility (55.0) 0.0
Credit Facility | Term Loan    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs $ 0.3 $ 0.2