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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2014
Nov. 03, 2013
OPERATING ACTIVITIES    
Net Income $ 387.4 $ 181.0
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 181.4 243.1
Equity in income of unconsolidated affiliates, net (9.2) (8.0)
Deferred taxes (2.5) (83.5)
Stock-based compensation expense 37.3 47.1
Impairment of long-lived assets 4.8 5.8
Debt modification and extinguishment costs 93.1 40.4
Net gain on deconsolidation of subsidiaries and joint venture (8.0) 0
Write-down of assets held for sale 0 16.0
Changes in operating assets and liabilities:    
Trade receivables, net (168.8) (176.0)
Inventories, net 4.4 73.7
Accounts payable, accrued expenses and deferred revenue (177.5) (303.4)
Prepaid expenses (45.1) (22.3)
Employer pension contributions (2.7) (60.0)
Other, net 29.3 81.6
Net cash provided by operating activities 323.9 35.5
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (14.7) (1,815.3)
Cash received for sale of Chaps sportswear assets 0 18.3
Purchase of property, plant and equipment (173.5) (166.2)
Contingent purchase price payments (35.5) (37.5)
Change in restricted cash 9.7 0
Investments in unconsolidated affiliates (26.2) (3.5)
Net cash used by investing activities (240.2) [1] (2,004.2) [1]
FINANCING ACTIVITIES(1)    
Net proceeds from (payments on) short-term borrowings 31.6 (25.3)
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
Repayment of 2014/2013 facilities (244.7) (202.9)
Payment of fees associated with issuance of 4 1/2% senior notes 0 (16.3)
Net proceeds from settlement of awards under stock plans 9.5 27.0
Excess tax benefits from awards under stock plans 9.3 22.7
Cash dividends (12.5) (12.3)
Acquisition of treasury shares (10.5) (60.5)
Payments of capital lease obligations (6.6) (7.0)
Net cash (used) provided by financing activities (304.8) [1] 1,621.8 [1]
Effect of exchange rate changes on cash and cash equivalents (7.0) (2.8)
Decrease in cash and cash equivalents (228.1) (349.7)
Cash and cash equivalents at beginning of period 593.2 892.2
Cash and cash equivalents at end of period $ 365.1 $ 542.5
[1] See Note 18 for information on noncash investing and financing transactions.