XML 67 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details) (Interest rate swap, USD $)
In Millions, unless otherwise specified
3 Months Ended
May 02, 2015
Derivative Financial Instruments  
Notional amount $ 520.0invest_DerivativeNotionalAmount
Hedge ineffectiveness 0us-gaap_DerivativeNetHedgeIneffectivenessGainLoss
Effective portion of the loss expected to be reclassified from accumulated other comprehensive income into earnings over the next 12 months 2.4us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Designated as hedging instruments
 
Derivative Financial Instruments  
Fair value of the interest rate swap 2.1us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as hedging instruments | Accrued expenses and other current liabilities
 
Derivative Financial Instruments  
Derivative liability 2.4us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as hedging instruments | Other assets
 
Derivative Financial Instruments  
Derivative asset $ 0.3us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember