XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Earnings per common share ("EPS") (Tables) | 6 Months Ended
--- | ---
Aug. 03, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic | The computation of basic EPS is outlined in the table below:
| 13 weeks ended |  | 26 weeks ended
(in millions, except per share amounts) | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023
Numerator: |  |  |  |  |  |  |
Net (loss) income attributable to common shareholders | $ | (101.5) |  |  | $ | 66.5 |  |  | $ | (141.6) |  |  | $ | 155.3 |
Denominator: |  |  |  |  |  |  |
Weighted average common shares outstanding | 44.5 |  |  | 45.2 |  |  | 44.6 |  |  | 45.3 |
EPS – basic | $ | (2.28) |  |  | $ | 1.47 |  |  | $ | (3.17) |  |  | $ | 3.43 |
Schedule of Earnings Per Share, Diluted | The computation of diluted EPS is outlined in the table below:
| 13 weeks ended |  | 26 weeks ended
(in millions, except per share amounts) | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023
Numerator: |  |  |  |  |  |  |
Net (loss) income attributable to common shareholders | $ | (101.5) |  | $ | 66.5 |  | $ | (141.6) |  | $ | 155.3
Add: Dividends on Preferred Shares | — |  | 8.6 |  | — |  | 17.2
Numerator for diluted EPS | $ | (101.5) |  | $ | 75.1 |  | $ | (141.6) |  | $ | 172.5
Denominator: |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 44.5 |  | 45.2 |  | 44.6 |  | 45.3
Plus: Dilutive effect of share awards | — |  | 0.9 |  | — |  | 1.0
Plus: Dilutive effect of Preferred Shares | — |  | 8.2 |  | — |  | 8.2
Diluted weighted average common shares outstanding | 44.5 |  | 54.3 |  | 44.6 |  | 54.5
EPS – diluted | $ | (2.28) |  | $ | 1.38 |  | $ | (3.17) |  | $ | 3.17
Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share | The calculation of diluted EPS excludes the following items for each respective period on the basis that their effect would be antidilutive:
| 13 weeks ended |  | 26 weeks ended
(in millions) | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023
Share awards | 0.4 |  |  | — |  |  | 0.5 |  |  | — |
Potential impact of Preferred Shares | — |  |  | — |  |  | 2.8 |  |  | — |
Total antidilutive shares | 0.4 |  |  | — |  |  | 3.3 |  |  | — |

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

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on basic earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration