XML 60 R44.htm IDEA: XBRL DOCUMENT v3.24.1

Redeemable preferred shares (Tables)

12 Months Ended

Feb. 03, 2024

Temporary Equity Disclosure [Abstract]

Schedule of Redeemable Preferred Shares

The following table presents certain conversion measures as of February 3, 2024 and January 28, 2023:

(in millions, except conversion rate and conversion price)			February 3, 2024						January 28, 2023
Conversion rate			12.5406						12.3939
Conversion price			$	79.7410					$	80.6849
Potential impact of Preferred Shares if-converted to common shares			8.2						8.1
Liquidation preference (1)			$	665.1					$	665.1

(1)    Includes the Stated Value of the Preferred Shares plus any declared but unpaid dividends.

X

- References

No definition available.

+ Details

Name:	us-gaap_TemporaryEquityDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480244/480-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (27)
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_TemporaryEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration