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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2014
May 05, 2013
OPERATING ACTIVITIES    
Net Income (loss) $ 35.2 $ (10.3)
Adjustments to reconcile to net cash used by operating activities:    
Depreciation and amortization 60.7 84.2
Equity in income of unconsolidated affiliates, net (3.5) (2.3)
Deferred taxes (45.7) (35.2)
Stock-based compensation expense 11.7 18.9
Debt modification and extinguishment costs 93.1 40.4
Net gain on deconsolidation of subsidiaries and joint venture (8.0) 0
Changes in operating assets and liabilities:    
Trade receivables, net (80.4) (69.4)
Inventories, net 112.1 145.6
Accounts payable, accrued expenses and deferred revenue (230.9) (330.9)
Prepaid expenses (33.1) (20.8)
Employer pension contributions 0 (30.0)
Other, net 37.4 74.5
Net cash used by operating activities (51.4) (135.3)
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (7.4) (1,815.3)
Cash received for sale of Chaps sportswear assets 0 18.3
Purchase of property, plant and equipment (50.7) (45.7)
Contingent purchase price payments (11.6) (14.2)
Change in restricted cash 9.7 0
Investments in unconsolidated affiliates (26.2) 0
Net cash used by investing activities (86.2) [1] (1,856.9) [1]
FINANCING ACTIVITIES(1)    
Net proceeds from (payments on) short-term borrowings 139.9 (23.0)
Repayment of 2011 facilities 0 (900.0)
Redemption of 7 3/8% senior notes, including make whole premium (667.6) 0
Repayment of Warnaco’s previously outstanding debt 0 (197.0)
Proceeds from 2014/2013 facilities, net of related fees 586.7 2,993.4
Payment of fees associated with issuance of 4 1/2% senior notes 0 (16.3)
Net proceeds from settlement of awards under stock plans 3.9 10.1
Excess tax benefits from awards under stock plans 3.1 14.8
Cash dividends (3.1) (6.1)
Acquisition of treasury shares (7.9) (20.1)
Payments of capital lease obligations (2.2) (2.4)
Net cash provided by financing activities 52.8 [1] 1,853.4 [1]
Effect of exchange rate changes on cash and cash equivalents 4.6 (7.1)
Decrease in cash and cash equivalents (80.2) (145.9)
Cash and cash equivalents at beginning of period 593.2 892.2
Cash and cash equivalents at end of period $ 513.0 $ 746.3
[1] See Note 17 for information on noncash investing and financing transactions.