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LEASES (Tables) | 3 Months Ended
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May 05, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of the net lease cost for the thirteen weeks ended May 5, 2019 were as follows:
|  |  |  | Thirteen Weeks Ended
(In millions) |  | Line Item in the Company’s Consolidated Income Statement |  | 5/5/19
Finance lease cost: |  |  |  |
Amortization of right-of-use-assets |  | SG&A expenses (depreciation and amortization) |  | $ | 1.3 |
Interest on lease liabilities |  | Interest expense |  | 0.1 |
Total finance lease cost |  |  |  | 1.4 |
Operating lease cost |  | SG&A expenses |  | 112.9 |
Short-term lease cost |  | SG&A expenses |  | 3.5 |
Variable lease cost |  | SG&A expenses |  | 30.3 |
Less: sublease income |  | SG&A expenses |  | (0.1 | )
Total net lease cost |  |  |  | $ | 148.0 |
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block] | Supplemental balance sheet information related to leases as of May 5, 2019 was as follows:
(In millions) |  | Line Item in the Company’s Consolidated Balance Sheet |  | 5/5/19
Right-of-use assets: |  |  |  |
Operating lease |  | Operating lease right-of-use assets |  | $ | 1,606.0 |
Finance lease |  | Property, plant and equipment, net |  | 14.6 |
|  |  |  | $ | 1,620.6 |
Current lease liabilities: |  |  |  |
Operating lease |  | Current portion of operating lease liabilities |  | $ | 334.3 |
Finance lease |  | Accrued expenses |  | 4.7 |
|  |  |  | $ | 339.0 |
Other lease liabilities: |  |  |  |
Operating lease |  | Long-term portion of operating lease liabilities |  | $ | 1,499.4 |
Finance lease |  | Other liabilities |  | 11.0 |
|  |  |  | $ | 1,510.4 |
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block] | Supplemental cash flow information related to leases for the thirteen weeks ended May 5, 2019 was as follows:
| Thirteen Weeks Ended
(In millions) | 5/5/19
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 116.0 |
Operating cash flows from finance leases | 0.1 |
Financing cash flows from finance leases | 1.5 |
Non-cash transactions: |
Right-of-use assets obtained in exchange for new operating lease liabilities | 85.1 |
Right-of-use assets obtained in exchange for new finance lease liabilities | 0.9 |
Schedule of Weight Average Remaining Lease Term and Weighted Average Discount Rate [Table Text Block] | The following summarizes the weighted average remaining lease term and weighted average discount rate related to the Company’s right-of-use assets and lease liabilities recorded on the balance sheet as of May 5, 2019:
| 5/5/19
Weighted average remaining lease term (years): |
Operating leases | 7.12 |
Finance leases | 4.60 |
Weighted average discount rate: |
Operating leases | 5.48 | %
Finance leases | 3.89 | %
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] | At May 5, 2019, the maturities of the Company’s lease liabilities were as follows:
(In millions) | Finance Leases |  | Operating Leases |  | Total
Remainder of 2019 | $ | 3.9 |  |  | $ | 301.7 |  |  | $ | 305.6 |
2020 | 4.5 |  |  | 386.7 |  |  | 391.2 |
2021 | 3.9 |  |  | 332.1 |  |  | 336.0 |
2022 | 1.9 |  |  | 267.2 |  |  | 269.1 |
2023 | 0.6 |  |  | 200.1 |  |  | 200.7 |
Thereafter | 2.5 |  |  | 684.5 |  |  | 687.0 |
Total lease payments | $ | 17.3 |  |  | $ | 2,172.3 |  |  | $ | 2,189.6 |
Less: Interest | (1.6 | ) |  | (338.6 | ) |  | (340.2 | )
Total lease liabilities | $ | 15.7 |  |  | $ | 1,833.7 |  |  | $ | 1,849.4 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's supplemental balance sheet information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's supplemental cash flow information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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