XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Summary, Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
May 02, 2017
Jan. 28, 2017
Apr. 29, 2017
Apr. 30, 2016
Jun. 18, 2014
Debt          
Maximum quarterly dividends on common stock per debt covenants     $ 10.0    
Senior Notes          
Debt          
Aggregate principal amount of debt issued     $ 600.0   $ 600.0
Interest rate (as a percent)     7.00%   7.00%
2014 Credit Facilities | Term Loan          
Debt          
Aggregate principal amount of debt issued         $ 1,100.0
Unamortized OID   $ 4.1 $ 3.9 $ 5.1 11.0
Mandatory excess cash flow prepayment offer   $ 4.6      
Repayment of obligations $ 4.6        
2014 Credit Facilities | ABL Facility          
Debt          
Credit facility     $ 500.0   $ 500.0