XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Operating Income (Expense) and Non-Operating Expense, Net (Tables) | 9 Months Ended
--- | ---
Oct. 29, 2022
Other Income and Expenses [Abstract] |
Schedule of Other Operating Cost and Expense, by Component | The following table provides the components of other operating income (expense) for the 13 and 39 weeks ended October 29, 2022 and October 30, 2021:
| 13 weeks ended |  | 39 weeks ended
(in millions) | October 29, 2022 |  | October 30, 2021 |  | October 29, 2022 |  | October 30, 2021
Litigation charges (1) | $ | — |  |  | $ | — |  |  | $ | (190.0) |  |  | $ | — |
Interest income from customer in-house finance receivables (2) | — |  |  | — |  |  | — |  |  | 6.5 |
UK government grants | — |  |  | 1.9 |  |  | — |  |  | 8.4 |
Other | (2.5) |  |  | (0.1) |  |  | (3.5) |  |  | (0.4) |
Other operating income (expense) | $ | (2.5) |  |  | $ | 1.8 |  |  | $ | (193.5) |  |  | $ | 14.5 |
(1) See Note 21 for additional information. (2) See Note 12 for additional information.
Schedule of Other Nonoperating Expense, by Component | The following table provides the components of other non-operating expense, net for the 13 and 39 weeks ended October 29, 2022 and October 30, 2021:
| 13 weeks ended |  | 39 weeks ended
(in millions) | October 29, 2022 |  | October 30, 2021 |  | October 29, 2022 |  | October 30, 2021
Pension settlement (1) | $ | — |  |  | $ | — |  |  | $ | (132.8) |  |  | $ | — |
Other | (2.7) |  |  | (1.1) |  |  | (6.8) |  |  | (0.9) |
Other non-operating expense, net | $ | (2.7) |  |  | $ | (1.1) |  |  | $ | (139.6) |  |  | $ | (0.9) |
(1) See Note 22 for additional information.

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

X
- Definition Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration