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v3.25.2

DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 03, 2025 | Aug. 04, 2024
Debt Instrument [Line Items] |  |  |
Remainder of 2025 | [1] | $ 6.4 |
2026 | [1] | 12.8 |
2027 | [1] | 1,154.7 |
2028 | [1] | 0.0 |
2029 | [1] | 608.3 |
2030 | [1] | 500.0 |
Repayment of 2022 facilities |  | $ 500.0 | $ 561.7
[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.

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