XML 88 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair value measurements - Outstanding Debt (Details) - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 1,347.1 $ 1,353.9 $ 1,372.1
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 1,352.7 1,371.1 1,401.5
Senior Notes | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 393.0 392.8 392.2
Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 395.1 405.9 415.6
Securitization Facility | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 599.9 599.6 598.5
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 354.1 361.3 380.5
Term Loan | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 357.5 365.0 385.0
Capital Lease Obligations | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 0.1 0.2 0.9
Capital Lease Obligations | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 0.1 $ 0.2 $ 0.9