XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Aug. 01, 2021
Aug. 02, 2020
May 31, 2019
Nonmonetary Transaction [Line Items]          
Operating cash flows from operating leases     $ 242.7 $ 180.8  
Operating cash flows from finance leases     0.2 0.2  
Financing cash flows from finance leases     2.8 2.7  
Right-of-use assets obtained in exchange for new operating lease liabilities     147.8 168.9  
Right-of-use assets obtained in exchange for new finance lease liabilities     2.5 1.7  
Rent abatement [Abstract] $ 12.1 $ 19.3 20.6 31.7  
Capital Expenditures Incurred but Not yet Paid     22.7 23.7  
Senior Notes Due 2025          
Nonmonetary Transaction [Line Items]          
Debt Issuance Costs Incurred       $ 1.0  
2021 Facility          
Nonmonetary Transaction [Line Items]          
Debt Issuance Costs Incurred     $ 0.2    
Australia Acquisition [Member]          
Nonmonetary Transaction [Line Items]          
Business Ownership Percentage         100.00%
Australia Acquisition [Member] | 6% [Member]          
Nonmonetary Transaction [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners         6.00%
Fair Value, Inputs, Level 3 [Member] | Australia Acquisition [Member]          
Nonmonetary Transaction [Line Items]          
Redeemable Noncontrolling Interest, Equity, Common, Redemption value         $ 26.2