XML 36 R63.htm IDEA: XBRL DOCUMENT v3.20.1
ASSETS HELD FOR SALE Assets and Liabilities Held for Sale (Details) - Disposal Group, Held-for-sale, Not Discontinued Operations [Member]
$ in Millions
Feb. 02, 2020
USD ($)
Long Lived Assets Held-for-sale [Line Items]  
Trade receivables $ 48.8
Inventories, net 54.3
Prepaid expenses 0.6
Other current assets 0.6
Property, plan and equipment, net 6.1
Operating lease right-of-use assets 9.0
Other intangibles, net 95.3 [1]
Allowance for reduction of assets held for sale (25.6)
Total assets held for sale 237.2
Accounts payable 38.7
Accrued expenses 5.4
Current portion of operating lease liabilities 0.6
Long-term portion of operating lease liabilities 10.6
Other liabilities 1.8
Total liabilities related to assets held for sale $ 57.1
[1] (1) Other intangibles, net includes a perpetual license right of $87.4 million and customer relationships of $7.9 million.