XML 71 R100.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
Feb. 02, 2020
Feb. 03, 2019
Leases [Abstract]    
2020, Operating $ 436.2  
2021, Operating 399.2  
2022, Operating 323.5  
2023, Operating 244.2  
2024, Operating 187.1  
Thereafter, Operating 622.5  
Total lease payments, Operating 2,212.7  
Less: Interest, Operating (317.2)  
Operating Lease, Liability 1,895.5  
2020, Finance 5.1  
2021, Finance 4.5  
2022, Finance 2.5  
2023, Finance 1.0  
2024, Finance 0.5  
Thereafter, Finance 2.3  
Total lease payments, Finance 15.9  
Less: Interest, Finance (1.4)  
Total lease liabilities, Finance 14.5  
2020, Total 441.3 $ 408.0
2021, Total 403.7  
2022, Total 326.0  
2023, Total 245.2  
2024, Total 187.6  
Thereafter, Total 624.8  
Total lease payments, Total 2,228.6  
Less: Interest, Total (318.6)  
Total lease liabilities, Total $ 1,910.0