XML 32 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current and long-term obligations (Details) - USD ($)
$ in Millions
Aug. 01, 2016
Jul. 29, 2016
Jan. 29, 2016
Commercial Paper      
Current and long-term obligations      
Maximum aggregate borrowing amount $ 1,000.0    
Maximum maturity 364 days    
Senior unsecured credit facility, maturity October 20, 2020, Term Facility      
Current and long-term obligations      
Current and long-term obligations   $ 425.0  
Senior unsecured credit facility, maturity October 20, 2020, Revolving Facility      
Current and long-term obligations      
Current and long-term obligations   337.0  
Maximum financing under credit agreements   1,000.0  
Borrowing availability under credit facility   647.5  
Senior unsecured credit facility, maturity October 20, 2020, Revolving Facility | Letters of credit      
Current and long-term obligations      
Maximum financing under credit agreements   175.0  
Letters of credit outstanding   15.5  
Senior notes      
Current and long-term obligations      
Current and long-term obligations   $ 2,300.0 $ 2,300.0
4.125% Senior Notes due July 15, 2017      
Current and long-term obligations      
Stated interest rate (as a percent)   4.125%  
Letter of Credit Outside of Revolving Facility      
Current and long-term obligations      
Letters of credit outstanding   $ 35.0