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CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 29, 2017 | Jul. 30, 2016
Net cash provided by (used in) operating activities | $ 675.2 | $ 680.3
Cash flows from investing activities: |  |
Capital expenditures | (271.7) | (355.9)
Purchase of restricted investments | 0.0 | (36.1)
Proceeds from sale of restricted investments | 0.0 | 118.1
Other | 2.1 | 1.5
Net cash used in investing activities | (269.6) | (272.4)
Cash flows from financing activities: |  |
Principal payments for long-term debt | (569.3) | (54.0)
Dividends paid | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 14.9 | 22.7
Cash paid for taxes on exercises/vesting of stock-based compesnation | (24.7) | (19.9)
Other |  | (0.7)
Net cash used in financing activities | (579.1) | (51.9)
Effect of exchange rate changes on cash and cash equivalents | 0.4 | 1.1
Net (decrease) increase in cash and cash equivalents | (173.1) | 357.1
Cash and cash equivalents at beginning of period | 866.4 | 736.1
Cash and cash equivalents at end of period | 693.3 | 1,093.2
Consolidation Adjustments |  |
Net cash provided by (used in) operating activities | (569.3) | (89.7)
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Purchase of restricted investments |  | 0.0
Proceeds from sale of restricted investments |  | 0.0
Other | 0.0 | 0.0
Net cash used in investing activities | 0.0 | 0.0
Cash flows from financing activities: |  |
Principal payments for long-term debt | 0.0 | 0.0
Dividends paid | 569.3 |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation | 0.0 | 0.0
Other |  | 0.0
Net cash used in financing activities | 569.3 | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | 0.0 | (89.7)
Cash and cash equivalents at beginning of period | 0.0 | (17.3)
Cash and cash equivalents at end of period | 0.0 | (107.0)
Parent |  |
Net cash provided by (used in) operating activities | 405.8 | 51.9
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Purchase of restricted investments |  | 0.0
Proceeds from sale of restricted investments |  | 0.0
Other | 0.0 | 0.0
Net cash used in investing activities | 0.0 | 0.0
Cash flows from financing activities: |  |
Principal payments for long-term debt | (569.3) | (54.0)
Dividends paid | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 14.9 | 22.7
Cash paid for taxes on exercises/vesting of stock-based compesnation | (24.7) | (19.9)
Other |  | (0.7)
Net cash used in financing activities | (579.1) | (51.9)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | (173.3) | 0.0
Cash and cash equivalents at beginning of period | 562.4 | 0.0
Cash and cash equivalents at end of period | 389.1 | 0.0
Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 827.5 | 679.5
Cash flows from investing activities: |  |
Capital expenditures | (271.3) | (355.1)
Purchase of restricted investments |  | (36.1)
Proceeds from sale of restricted investments |  | 118.1
Other | 2.1 | 1.5
Net cash used in investing activities | (269.2) | (271.6)
Cash flows from financing activities: |  |
Principal payments for long-term debt | 0.0 | 0.0
Dividends paid | (569.3) |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation | 0.0 | 0.0
Other |  | 0.0
Net cash used in financing activities | (569.3) | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
Net (decrease) increase in cash and cash equivalents | (11.0) | 407.9
Cash and cash equivalents at beginning of period | 139.2 | 636.9
Cash and cash equivalents at end of period | 128.2 | 1,044.8
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 11.2 | 38.6
Cash flows from investing activities: |  |
Capital expenditures | (0.4) | (0.8)
Purchase of restricted investments |  | 0.0
Proceeds from sale of restricted investments |  | 0.0
Other | 0.0 | 0.0
Net cash used in investing activities | (0.4) | (0.8)
Cash flows from financing activities: |  |
Principal payments for long-term debt | 0.0 | 0.0
Dividends paid | 0.0 |
Proceeds from stock issued pursuant to stock-based compensation plans | 0.0 | 0.0
Cash paid for taxes on exercises/vesting of stock-based compesnation | 0.0 | 0.0
Other |  | 0.0
Net cash used in financing activities | 0.0 | 0.0
Effect of exchange rate changes on cash and cash equivalents | 0.4 | 1.1
Net (decrease) increase in cash and cash equivalents | 11.2 | 38.9
Cash and cash equivalents at beginning of period | 164.8 | 116.5
Cash and cash equivalents at end of period | $ 176.0 | $ 155.4

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