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Redeemable preferred shares (Tables) | 6 Months Ended
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Aug. 03, 2024
Temporary Equity [Abstract] |
Schedule of Redeemable Preferred Shares |
(in millions, except conversion rate and conversion price) | August 3, 2024 |  | February 3, 2024 |  | July 29, 2023
Conversion rate | 12.6933 |  |  | 12.5406 |  |  | 12.5406 |
Conversion price | $ | 78.7817 |  |  | $ | 79.7410 |  |  | $ | 79.7410 |
Potential impact of Preferred Shares if-converted to common shares (1) | — |  |  | 8.2 |  |  | 8.2 |
Liquidation preference (2) | $ | 226.1 |  |  | $ | 665.1 |  |  | $ | 665.1 |
(1) The potential impact of conversion of the outstanding Preferred Shares as of August 3, 2024 reflects the modified net share settlement provisions described above, based on the volume weighted average price per share as of the last trading date of the second quarter, which was below the conversion price. (2) Includes the Stated Value of the Preferred Shares plus any declared but unpaid dividends.

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- 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 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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 + Details
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