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Acquisitions and divestitures (Tables) | 12 Months Ended
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Feb. 03, 2024
Business Combination and Asset Acquisition [Abstract] |
Schedule 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 estimated fair value of the assets acquired and liabilities assumed from Blue Nile at the date of acquisition:
(in millions) |
Inventories | $ | 85.8 |
Property, plant and equipment | 33.1 |
Operating lease right-of-use assets | 39.1 |
Intangible assets | 96.0 |
Other assets | 23.6 |
Identifiable assets acquired | 277.6 |
Accounts payable | 71.6 |
Deferred revenue | 16.5 |
Operating lease liabilities | 38.5 |
Other liabilities | 17.9 |
Liabilities assumed | 144.5 |
Identifiable net assets acquired | 133.1 |
Goodwill | 256.8 |
Net assets acquired | $ | 389.9 |

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- 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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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