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Loans, overdrafts and long-term debt (Tables)

6 Months Ended

Aug. 01, 2020

Debt Disclosure [Abstract]

Summary of Loans, Overdrafts and Long-Term Debt

(in millions)			August 1, 2020						February 1, 2020						August 3, 2019
Debt:
Senior unsecured notes due 2024, net of unamortized discount			$	147.6					$	147.5					$	399.1
ABL revolving facility			1,090.0						270.0						—
FILO term loan facility			100.0						100.0						—
Senior unsecured term loan			—						—						277.1
Other loans and bank overdrafts			4.6						95.6						11.0
Gross debt			$	1,342.2					$	613.1					$	687.2
Less: Current portion of loans and overdrafts			(4.6)						(95.6)						(54.2)
Less: Unamortized debt issuance costs			(1.5)						(1.6)						(4.8)
Total long-term debt			$	1,336.1					$	515.9					$	628.2

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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.

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