XML 82 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair value measurements - Outstanding Debt (Details) - USD ($)
$ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 1,334.4 $ 1,338.5 $ 1,347.1
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 1,340.6 1,339.8 1,352.7
Senior Notes | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 393.9 393.7 393.0
Senior Notes | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 396.5 391.2 395.1
Securitization Facility | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 599.7 599.7 599.9
Securitization Facility | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 600.0 600.0 600.0
Term Loan | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 340.8 345.1 354.1
Term Loan | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 344.1 348.6 357.5
Capital Lease Obligations | Level 2 | Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt 0.0 0.0 0.1
Capital Lease Obligations | Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Outstanding debt $ 0.0 $ 0.0 $ 0.1