XML 83 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and summary of significant accoutning policies - Cash and Equivalents (Details) - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 225.1 $ 98.7 $ 137.7 $ 193.6
Cash and cash equivalents held in money markets and other accounts        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 182.6 65.6    
Cash equivalents from third-party credit card issuers        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 40.5 31.1    
Cash on hand        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 2.0 $ 2.0