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Other operating income (expense) and non-operating, net (Tables)

12 Months Ended

Jan. 28, 2023

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 Fiscal 2023, Fiscal 2022 and Fiscal 2021:

(in millions)			Fiscal 2023						Fiscal 2022						Fiscal 2021
Litigation charges (1)			$	(203.8)					$	(1.7)					$	(7.5)
Interest income from customer in-house finance receivables (2)			—						6.5						4.2
De-designated cash flow hedges (3)			—						—						9.9
UK government grants			—						8.6						—
Other			(6.1)						(4.9)						(4.2)
Other operating income (expense)			$	(209.9)					$	8.5					$	2.4

(1)    See Note 28 for additional information.

(2) See Note 13 and 14 for additional information.

(3) See Note 21 for additional information.

Schedule of Other Nonoperating Expense, by Component

The following table provides the components of other non-operating expense, net for Fiscal 2023, Fiscal 2022 and Fiscal 2021:

(in millions)			Fiscal 2023						Fiscal 2022						Fiscal 2021
Pension settlement (1)			$	(133.7)					$	—					$	—
Other			(6.5)						(2.1)						—
Other non-operating expense, net			$	(140.2)					$	(2.1)					$	—

(1)    See Note 23 for additional information.

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- References

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- 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)
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- 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

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