XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.19.1

Goodwill and Intangibles (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill by Reporting Unit | The following table summarizes the Company’s goodwill by reportable segment:
(in millions) | North America |  | Other |  | Total
Balance at January 28, 2017 | $ | 514.0 |  |  | $ | 3.6 |  |  | $ | 517.6 |
Acquisitions | 301.7 |  |  | — |  |  | 301.7 |
Impact of foreign exchange | 2.4 |  |  | — |  |  | 2.4 |
Balance at February 3, 2018 | $ | 818.1 |  |  | $ | 3.6 |  |  | $ | 821.7 |
Impairment | (517.6 | ) |  | (3.6 | ) |  | (521.2 | )
Impact of foreign exchange and other adjustments(1) | (3.9 | ) |  | — |  |  | (3.9 | )
Balance at February 2, 2019 | $ | 296.6 |  |  | $ | — |  |  | $ | 296.6 |
(1) | During Fiscal 2019, other adjustments include a purchase price accounting adjustment of $2.6 million related to a revised valuation of acquired intangible assets from the R2Net acquisition. Refer to Note 5 for additional details.
Composition of Intangible Assets and Liabilities | The following table provides additional detail regarding the composition of intangible assets and liabilities:
|  | February 2, 2019 |  | February 3, 2018
(in millions) |  | Gross carrying amount |  | Accumulated amortization |  | Accumulated impairment loss |  | Net carrying amount |  | Gross carrying amount |  | Accumulated amortization |  | Net carrying amount
Intangible assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Definite-lived intangible assets |  | $ | 53.3 |  |  | $ | (50.1 | ) |  | $ | — |  |  | $ | 3.2 |  |  | $ | 49.8 |  |  | $ | (46.7 | ) |  | $ | 3.1 |
Indefinite-lived intangible assets |  | 475.9 |  |  | — |  |  | (214.1 | ) |  | 261.8 |  |  | 478.4 |  |  | — |  |  | 478.4 |
Total intangible assets, net |  | $ | 529.2 |  |  | $ | (50.1 | ) |  | $ | (214.1 | ) |  | $ | 265.0 |  |  | $ | 528.2 |  |  | $ | (46.7 | ) |  | $ | 481.5 |
Intangible liabilities, net |  | $ | (113.9 | ) |  | $ | 92.5 |  |  | $ | — |  |  | $ | (21.4 | ) |  | $ | (114.5 | ) |  | $ | 85.2 |  |  | $ | (29.3 | )
Summary of Expected Future Amortization Expense for Intangible Assets | Expected future amortization for intangible assets and future amortization for intangible liabilities recorded at February 2, 2019 follows:
(in millions) |  | Intangible assets, net amortization |  | Intangible liabilities amortization
Fiscal 2020 |  | $ | 0.9 |  |  | $ | (5.5 | )
Fiscal 2021 |  | 0.9 |  |  | (5.4 | )
Fiscal 2022 |  | 0.8 |  |  | (5.4 | )
Fiscal 2023 |  | 0.6 |  |  | (5.1 | )
Total |  | $ | 3.2 |  |  | $ | (21.4 | )
Summary of Expected Future Amortization of Intangible Liabilities | Expected future amortization for intangible assets and future amortization for intangible liabilities recorded at February 2, 2019 follows:
(in millions) |  | Intangible assets, net amortization |  | Intangible liabilities amortization
Fiscal 2020 |  | $ | 0.9 |  |  | $ | (5.5 | )
Fiscal 2021 |  | 0.9 |  |  | (5.4 | )
Fiscal 2022 |  | 0.8 |  |  | (5.4 | )
Fiscal 2023 |  | 0.6 |  |  | (5.1 | )
Total |  | $ | 3.2 |  |  | $ | (21.4 | )

X
- Definition Tabular disclosure of the amount of amortization income expected to be recorded in succeeding fiscal years for leases acquired as part of a real property acquisition at below market lease rate with a finite life. + References No definition available. + Details
Name: | us-gaap_BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration