XML 86 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Business and Summary of Significant Accounting Policies - Adoption of New Accounting Standard - Balance Sheet (Details) - USD ($)
$ in Millions
Jan. 31, 2020
Feb. 01, 2019
Jan. 31, 2019
ASSETS      
Prepaid expenses and other current assets $ 163.3   $ 192.1
Total current assets 2,659.3   1,620.0
Operating lease right-of-use assets 438.8   0.0
Total assets 6,179.3   4,729.2
Current liabilities:      
Other accrued liabilities 168.3   142.3
Operating lease liabilities 48.1   0.0
Long-term operating lease liabilities     0.0
Long-term other liabilities 119.8   121.8
Accumulated deficit $ (2,295.8)   (2,147.4)
Accounting Standards Update 2016-02      
ASSETS      
Prepaid expenses and other current assets   $ 186.2  
Total current assets   1,614.1  
Operating lease right-of-use assets   283.4  
Total assets   5,006.7  
Current liabilities:      
Other accrued liabilities   137.4  
Operating lease liabilities   54.1  
Long-term operating lease liabilities   245.9  
Long-term other liabilities   104.9  
Accumulated deficit   (2,148.1)  
Restatement Adjustment | Accounting Standards Update 2016-02      
ASSETS      
Prepaid expenses and other current assets   (5.9)  
Total current assets   (5.9)  
Operating lease right-of-use assets   283.4  
Total assets   277.5  
Current liabilities:      
Other accrued liabilities   (4.9)  
Operating lease liabilities   54.1  
Long-term operating lease liabilities   245.9  
Long-term other liabilities   (16.9)  
Accumulated deficit   $ (0.7)  
As reported      
ASSETS      
Prepaid expenses and other current assets     192.1
Total current assets     1,620.0
Total assets     4,729.2
Current liabilities:      
Other accrued liabilities     142.3
Long-term other liabilities     121.8
Accumulated deficit     $ (2,147.4)