XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Warranty reserve (Tables) | 6 Months Ended
--- | ---
Aug. 03, 2024
Other Liabilities Disclosure [Abstract] |
Schedule of Warranty Reserve for Diamond and Gemstone Guarantee | The warranty reserve for diamond and gemstone guarantees, included in accrued expenses and other current liabilities and other liabilities - non-current, is as follows:
| 13 weeks ended |  | 26 weeks ended
(in millions) | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023
Warranty reserve, beginning of period | $ | 43.2 |  |  | $ | 41.3 |  |  | $ | 43.7 |  |  | $ | 40.8 |
Warranty expense | 1.8 |  |  | 4.6 |  |  | 4.1 |  |  | 8.1 |
Utilized (1) | (2.7) |  |  | (3.0) |  |  | (5.5) |  |  | (6.0) |
Warranty reserve, end of period | $ | 42.3 |  |  | $ | 42.9 |  |  | $ | 42.3 |  |  | $ | 42.9 |
(1) Includes impact of foreign exchange translation.
(in millions) | August 3, 2024 |  | February 3, 2024 |  | July 29, 2023
Disclosed as: |  |  |  |  |
Accrued expenses and other current liabilities | $ | 11.3 |  |  | $ | 11.8 |  |  | $ | 11.7 |
Other liabilities - non-current | 31.0 |  |  | 31.9 |  |  | 31.2 |
Total warranty reserve | $ | 42.3 |  |  | $ | 43.7 |  |  | $ | 42.9 |

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

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration