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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Operating activities      
Net loss $ 376.7 $ 769.9 $ (15.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 164.5 163.5 176.0
Amortization of unfavorable contracts (1.8) (3.3) (5.4)
Share-based compensation 42.0 45.8 14.5
Deferred taxation (99.3) 0.1 141.8
Asset impairments 22.7 1.5 159.0
Restructuring charges 0.0 0.0 14.7
Net loss on extinguishment of debt 0.0 0.0 0.4
Pension settlement loss 133.7 0.0 0.0
Other non-cash movements 7.2 4.8 0.3
Changes in operating assets and liabilities, net of acquisitions:      
Decrease (increase) in accounts receivable 5.5 12.4 (50.1)
Proceeds from sale of in-house finance receivables 0.0 81.3 0.0
Decrease (increase) in other assets and other receivables 10.6 (39.9) 181.9
(Increase) decrease in inventories (16.5) 198.3 308.0
(Decrease) increase in accounts payable (101.6) 35.7 577.8
Increase (decrease) in accrued expenses and other liabilities 120.0 (30.1) (185.8)
Change in operating lease assets and liabilities 18.2 (64.1) 31.2
Increase in deferred revenue 27.9 100.5 73.1
Changes in income tax receivable and payable 98.5 (6.7) (45.5)
Pension plan contributions (10.4) (12.4) (4.4)
Net cash provided by operating activities 797.9 1,257.3 1,372.3
Investing activities      
Purchase of property, plant and equipment (138.9) (129.6) (83.0)
Acquisitions, net of cash acquired (391.8) (515.8) 0.0
Other investing activities, net (14.7) 2.7 5.2
Net cash used in investing activities (545.4) (642.7) (77.8)
Financing activities      
Dividends paid on common shares (36.6) (19.0) (19.4)
Dividends paid on redeemable convertible preferred shares (32.9) (24.6) (7.8)
Repurchase of common shares (376.1) (311.8) 0.0
Repayments of term loans 0.0 0.0 (100.0)
Proceeds from revolving credit facilities 0.0 0.0 900.0
Repayments of revolving credit facilities 0.0 0.0 (1,170.0)
Payment of debt issuance costs 0.0 (3.9) 0.0
Decrease of bank overdrafts 0.0 0.0 (87.4)
Other financing activities, net (44.4) (7.3) (14.0)
Net cash used in financing activities (490.0) (366.6) (498.6)
Cash and cash equivalents at beginning of period 1,418.3 1,172.5 374.5
(Decrease) increase in cash and cash equivalents (237.5) 248.0 795.9
Effect of exchange rate changes on cash and cash equivalents (14.0) (2.2) 2.1
Cash and cash equivalents at end of period $ 1,166.8 $ 1,418.3 $ 1,172.5