XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Long-term debt (Tables) | 3 Months Ended
--- | ---
May 04, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt |
(in millions) | May 4, 2024 |  | February 3, 2024 |  | April 29, 2023
Debt: |  |  |  |  |
4.70% Senior unsecured notes due in June 2024, net of unamortized discount | $ | 147.8 |  |  | $ | 147.8 |  |  | $ | 147.7 |
Gross debt | 147.8 |  |  | 147.8 |  |  | 147.7 |
Less: Current portion of long-term debt | (147.8) |  |  | (147.7) |  |  | — |
Less: Unamortized debt issuance costs | — |  |  | (0.1) |  |  | (0.2) |
Total long-term debt | $ | — |  |  | $ | — |  |  | $ | 147.5 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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