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Subsequent Event (Notes)
3 Months Ended
May 05, 2018
Subsequent Event [Line Items]  
Subsequent Events [Text Block]
Subsequent Events

On May 31, 2018, the Company announced the commencement of separate private offers to eligible holders to exchange certain of its outstanding 2020 Notes, 2021 Notes and 2022 Notes (collectively, the "offers") for a series of its newly issued debt securities due 2027 and cash. The offers will expire on June 27, 2018 with a potential early settlement date of June 18, 2018, subject to certain terms and conditions.
Subsequent to May 5, 2018, the Company repurchased an additional 1.2 million shares of common stock for $42 million under the March 2018 repurchase program.