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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities    
Net income $ 245.7 $ 196.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 138.8 129.5
Amortization of unfavorable leases and contracts (14.9) (24.6)
Pension benefit (1.3) 0.0
Share-based compensation 14.0 11.8
Deferred taxation 60.9 8.0
Excess tax benefit from exercise of share awards (1.3) (5.1)
Amortization of debt discount and issuance costs 2.2 2.6
Other non-cash movements 1.9 2.7
Changes in operating assets and liabilities:    
Decrease in accounts receivable 174.0 116.3
Decrease in other receivables and other assets 9.0 1.6
Increase in other current assets (15.4) (12.8)
Increase in inventories (217.0) (289.3)
Increase in accounts payable 114.1 93.6
Decrease in accrued expenses and other liabilities (82.2) (60.5)
(Decrease) increase in deferred revenue (2.5) 25.0
Decrease in income taxes payable (62.6) (104.1)
Pension plan contributions (2.5) (2.0)
Net cash provided by operating activities 360.9 88.7
Investing activities    
Purchase of property, plant and equipment (195.6) (170.8)
Purchase of available-for-sale securities (10.4) (3.8)
Proceeds from sale of available-for-sale securities 10.0 3.6
Net cash used in investing activities (196.0) (171.0)
Financing activities    
Dividends paid on common shares (57.5) (49.6)
Proceeds from issuance of common shares 0.4 3.3
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs 611.6 0.0
Excess tax benefit from exercise of share awards 1.3 5.1
Proceeds from revolving credit facility 598.0 177.0
Repayments of revolving credit facility (339.0) (30.0)
Payment of debt issuance costs (2.7) 0.0
Repurchase of common shares (1,000.0) (111.9)
Net settlement of equity based awards (4.8) (8.3)
Principal payments under capital lease obligations (0.2) (0.8)
Repayment of short-term borrowings (13.3) (1.5)
Net cash used in financing activities (218.2) (34.2)
Cash and cash equivalents at beginning of period 137.7 193.6
Decrease in cash and cash equivalents (53.3) (116.5)
Effect of exchange rate changes on cash and cash equivalents (1.7) 0.1
Cash and cash equivalents at end of period 82.7 77.2
Term Loan    
Financing activities    
Repayments of debt (12.0) (17.5)
Securitization facility    
Financing activities    
Repayments of debt (1,837.1) (1,738.9)
Proceeds from securitization facility 1,837.1 1,738.9
Credit Facility | Revolving Credit Facility    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.3 0.2
Financing activities    
Proceeds from revolving credit facility 598.0 177.0
Repayments of revolving credit facility (339.0) (30.0)
Credit Facility | Term Loan    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs $ 0.7 $ 0.8