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v3.20.2

Loans, overdrafts and long-term debt (Tables) | 9 Months Ended
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Oct. 31, 2020
Debt Disclosure [Abstract] |
Summary of Loans, Overdrafts and Long-Term Debt |
(in millions) | October 31, 2020 |  | February 1, 2020 |  | November 2, 2019
Debt: |  |  |  |  |
Senior unsecured notes due 2024, net of unamortized discount | $ | 147.6 |  |  | $ | 147.5 |  |  | $ | 147.5 |
ABL revolving facility | 790.0 |  |  | 270.0 |  |  | 543.0 |
FILO term loan facility | 100.0 |  |  | 100.0 |  |  | 100.0 |
Other loans and bank overdrafts | 3.6 |  |  | 95.6 |  |  | 5.0 |
Gross debt | $ | 1,041.2 |  |  | $ | 613.1 |  |  | $ | 795.5 |
Less: Current portion of loans and overdrafts | (3.6) |  |  | (95.6) |  |  | (5.0) |
Less: Unamortized debt issuance costs | (1.4) |  |  | (1.6) |  |  | (1.7) |
Total long-term debt | $ | 1,036.2 |  |  | $ | 515.9 |  |  | $ | 788.8 |

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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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