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Loans, overdrafts and long-term debt (Tables)

12 Months Ended

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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- References

No definition available.

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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.

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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

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