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v3.20.2

Loans, overdrafts and long-term debt (Tables) | 3 Months Ended
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May 02, 2020
Debt Disclosure [Abstract] |
Summary of Loans, Overdrafts and Long-Term Debt |
(in millions) | May 2, 2020 |  | February 1, 2020 |  | May 4, 2019
Debt: |  |  |  |  |
Senior unsecured notes due 2024, net of unamortized discount | $ | 147.5 |  |  | $ | 147.5 |  |  | $ | 399.1 |
ABL revolving facility | 1,090.0 |  |  | 270.0 |  |  | — |
FILO term loan facility | 100.0 |  |  | 100.0 |  |  | — |
Senior unsecured term loan | — |  |  | — |  |  | 286.0 |
Other loans and bank overdrafts | 22.2 |  |  | 95.6 |  |  | 2.7 |
Gross debt | $ | 1,359.7 |  |  | $ | 613.1 |  |  | $ | 687.8 |
Less: Current portion of loans and overdrafts | (22.2 | ) |  | (95.6 | ) |  | (43.7 | )
Less: Unamortized debt issuance costs | (1.5 | ) |  | (1.6 | ) |  | (5.1 | )
Total long-term debt | $ | 1,336.0 |  |  | $ | 515.9 |  |  | $ | 639.0 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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