XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and intangibles (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2020
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 |  |  |  |  |  |
Balance at February 2, 2019 |  | $ | 296.6 |  |  |  |  |  |  |
Impairment(1) |  | (47.7) |  |  |  |  |  |  |
Impact of foreign exchange and other adjustments |  | (0.1) |  |  |  |  |  |  |
Balance at February 1, 2020 |  | 248.8 |  |  |  |  |  |  |
Impairment |  | (10.7) |  |  |  |  |  |  |
Impact of foreign exchange |  | (0.1) |  |  |  |  |  |  |
Balance at October 31, 2020 |  | $ | 238.0 |  |  |  |  |  |  |
(1) During Fiscal 2020, an immaterial out-of-period adjustment was recognized related to an error in the calculation of goodwill impairments during Fiscal 2019.
Schedule of Finite-Lived Intangible Assets | The following table provides additional detail regarding the composition of intangible assets and liabilities:
|  | October 31, 2020 |  | February 1, 2020 |  | November 2, 2019
(in millions) |  | Gross carrying amount |  | Accumulated amortization(1) |  | Net carrying amount |  | Gross carrying amount |  | Accumulated amortization(1) |  | Net carrying amount |  | Gross carrying amount |  | Accumulated amortization(1) |  | Net carrying amount
Intangible assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Definite-lived intangible assets |  | $ | 53.1 |  |  | $ | (51.5) |  |  | $ | 1.6 |  |  | $ | 53.2 |  |  | $ | (50.9) |  |  | $ | 2.3 |  |  | $ | 53.2 |  |  | $ | (50.7) |  |  | $ | 2.5 |
Indefinite-lived intangible assets |  | 474.7 |  |  | (297.5) |  |  | 177.2 |  |  | 475.4 |  |  | (213.9) |  |  | 261.5 |  |  | 475.8 |  |  | (214.1) |  |  | 261.7 |
Total intangible assets, net |  | $ | 527.8 |  |  | $ | (349.0) |  |  | $ | 178.8 |  |  | $ | 528.6 |  |  | $ | (264.8) |  |  | $ | 263.8 |  |  | $ | 529.0 |  |  | $ | (264.8) |  |  | $ | 264.2 |
Intangible liabilities, net |  | $ | (113.8) |  |  | $ | 102.0 |  |  | $ | (11.8) |  |  | $ | (113.9) |  |  | $ | 98.0 |  |  | $ | (15.9) |  |  | $ | (113.9) |  |  | $ | 96.7 |  |  | $ | (17.2) |
(1) Accumulated amortization amounts related to the indefinite-lived intangible assets represents accumulated impairment losses recorded to date and includes the impact of foreign currency.

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=121556970&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=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration