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v3.24.1

Loans, overdrafts and long-term debt (Tables) | 12 Months Ended
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Feb. 03, 2024
Debt Disclosure [Abstract] |
Schedule of Loans, Overdrafts and Long-term Debt |
(in millions) | February 3, 2024 |  | January 28, 2023
Debt: |  |  |
4.70% Senior unsecured notes due in June 2024, net of unamortized discount | $ | 147.8 |  |  | $ | 147.7 |
Gross debt | 147.8 |  |  | 147.7 |
Less: Current portion of long-term debt | (147.7) |  |  | — |
Less: Unamortized debt issuance costs | (0.1) |  |  | (0.3) |
Total long-term debt | $ | — |  |  | $ | 147.4 |
Schedule of Maturities of Long-term Debt | The annual aggregate maturities of the Company’s debt (excluding the impact of debt issuance costs) for the five years subsequent to February 3, 2024 are presented below.
(in millions) |  |
Fiscal 2025 |  | $ | 147.8 |
Fiscal 2026 |  | — |
Fiscal 2027 |  | — |
Fiscal 2028 |  | — |
Fiscal 2029 |  | — |
Thereafter |  | — |
Gross Debt |  | $ | 147.8 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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