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Acquisitions and divestitures (Tables)

12 Months Ended

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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- References

No definition available.

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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

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