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DEBT (Tables) | 9 Months Ended
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Oct. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-Term Debt The carrying amounts of the Company’s long-term debt were as follows:
(In millions) | 10/29/23 |  | 1/29/23 |  | 10/30/22 |
Senior unsecured Term Loan A facility due 2027 (1)(2) | $ | 454.9 |  |  | $ | 476.6 |  |  | $ | — |  |
Senior unsecured Term Loan A facility due 2024 (2) | — |  |  | — |  |  | 437.2 |  |
7 3/4% debentures due 2023 | 100.0 |  |  | 99.9 |  |  | 99.9 |  |
3 5/8% senior unsecured euro notes due 2024 (2) | 553.6 |  |  | 568.1 |  |  | 520.0 |  |
4 5/8% senior unsecured notes due 2025 | 497.9 |  |  | 497.0 |  |  | 496.7 |  |
3 1/8% senior unsecured euro notes due 2027 (2) | 630.1 |  |  | 647.3 |  |  | 592.6 |  |
Total | 2,236.5 |  |  | 2,288.9 |  |  | 2,146.4 |  |
Less: Current portion of long-term debt | 665.2 |  |  | 111.9 |  |  | 37.3 |  |
Long-term debt | $ | 1,571.3 |  |  | $ | 2,177.0 |  |  | $ | 2,109.1 |  |
(1) The outstanding principal balance for the euro-denominated Term Loan A facility was €432.4 million as of October 29, 2023. (2) The carrying amount of the euro-denominated Term Loan A facilities and the senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro.
Schedule of Mandatory Long-Term Debt Repayments [Table] | The Company’s mandatory long-term debt repayments for the remainder of 2023 through 2028 were as follows as of October 29, 2023:
(In millions) |
Fiscal Year | Amount (1)
Remainder of 2023 | $ | 102.9 |
2024 | 566.3 |
2025 | 511.6 |
2026 | 11.6 |
2027 | 1,052.9 |
2028 | — |
(1) A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro. Total debt repayments for the remainder of 2023 through 2028 exceed the total carrying amount of the Company’s debt as of October 29, 2023 because the carrying amount reflects the unamortized portions of debt issuance costs and the original issue discounts.

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