XML 102 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, overdrafts and long-term debt - Loans, overdrafts and long-term debt (Details) - USD ($)
$ in Millions
May 02, 2020
Feb. 01, 2020
May 04, 2019
Debt Instrument [Line Items]      
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
Other loans and bank overdrafts      
Debt Instrument [Line Items]      
Gross debt 22.2 95.6 2.7
Senior Unsecured Notes Due in 2024 | Senior Unsecured Notes      
Debt Instrument [Line Items]      
Gross debt 147.5 147.5 399.1
Senior Asset-Based Credit Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Gross debt 1,090.0 270.0 0.0
Senior Asset-Based Credit Facility | Line of Credit | Term Loan Facility      
Debt Instrument [Line Items]      
Gross debt 100.0 100.0 0.0
Credit Facility | Line of Credit | Term Loan Facility      
Debt Instrument [Line Items]      
Gross debt $ 0.0 $ 0.0 $ 286.0