XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Acquisitions (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2022
Business Combination and Asset Acquisition [Abstract] |
Summary of Estimated Fair Value of Assets and Liabilities Assumed | The following table presents the estimated fair value of the assets acquired and liabilities assumed from Diamonds Direct at the date of acquisition:
(in millions) |
Inventories | $ | 229.1 |
Property, plant and equipment | 32.3 |
Operating lease right-of-use assets | 56.9 |
Intangible assets | 126.0 |
Other assets | 6.8 |
Identifiable assets acquired | 451.1 |
Accounts payable | 46.8 |
Deferred revenue | 36.0 |
Operating lease liabilities | 57.6 |
Deferred taxes | 31.2 |
Other liabilities | 27.6 |
Liabilities assumed | 199.2 |
Identifiable net assets acquired | 251.9 |
Goodwill | 251.2 |
Net assets acquired | $ | 503.1 |
The following table presents the preliminary estimated fair value of the assets acquired and liabilities assumed from Blue Nile at the date of acquisition:
(in millions) |
Inventories | $ | 90.2 |
Property, plant and equipment | 39.5 |
Operating lease right-of-use assets | 39.1 |
Intangible assets | 102.0 |
Other assets | 10.1 |
Identifiable assets acquired | 280.9 |
Accounts payable | 73.2 |
Deferred revenue | 14.2 |
Operating lease liabilities | 39.1 |
Other liabilities | 17.0 |
Liabilities assumed | 143.5 |
Identifiable net assets acquired | 137.4 |
Goodwill | 258.5 |
Net assets acquired | $ | 395.9 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration