XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT Schedule of Long Term Debt Instruments (Details)
€ in Millions, $ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 10, 2020
USD ($)
Apr. 24, 2020
USD ($)
Apr. 24, 2020
EUR (€)
Oct. 31, 2021
USD ($)
Oct. 31, 2021
USD ($)
Nov. 01, 2020
USD ($)
Jun. 10, 2021
Oct. 31, 2021
EUR (€)
Jan. 31, 2021
USD ($)
Jun. 03, 2020
USD ($)
Apr. 08, 2020
USD ($)
Apr. 29, 2019
USD ($)
Apr. 29, 2019
EUR (€)
Apr. 29, 2019
CAD ($)
Debt Instrument [Line Items]                            
Percentage of long-term debt at fixed interest rates       75.00% 75.00%     75.00%            
Long-term debt (including portion classified as current), carrying amount       $ 2,638.0 $ 2,638.0 $ 3,487.0     $ 3,554.8          
Long-term Debt, Current Maturities       32.8 32.8 22.9     41.1          
Long-term Debt, Excluding Current Maturities       $ 2,605.2 2,605.2 3,464.1     3,513.7          
Repayment of senior unsecured credit facilities         $ 844.2 10.6                
Senior debenture due 2023 [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage       7.75% 7.75%     7.75%            
Senior Notes       $ 99.8 $ 99.8 99.7     99.8          
Long-term Debt, Gross       $ 100.0 $ 100.0                  
Senior notes due 2024 [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage       3.625% 3.625%     3.625%            
Senior Notes [1]       $ 606.8 $ 606.8 607.9     631.0          
Payments of Debt Issuance Costs   $ 3.0 € 2.8                      
Debt instrument, face amount     € 175.0 $ 525.0 $ 525.0     € 525.0            
Senior notes due 2027 [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage       3.125% 3.125%     3.125%            
Senior Notes [1]       $ 692.6 $ 692.6 694.6     720.9          
Debt instrument, face amount | €               € 600.0            
Senior Notes Due 2025                            
Debt Instrument [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage       4.625% 4.625%     4.625%            
Senior Notes       $ 495.4 $ 495.4 494.2     494.5          
Payments of Debt Issuance Costs $ 6.2                          
Debt instrument, face amount $ 500.0                          
2019 Facilities [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility, amount outstanding       0.0 0.0                  
Letters of credit outstanding, amount       15.5 15.5                  
2020 Facility [Member] | United States of America, Dollars                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                     $ 275.0      
2019 Facilities USD Term Loan A [Member]                            
Debt Instrument [Line Items]                            
Unsecured Debt                       $ 1,093.2    
Long-term Debt, Gross       200.0 200.0                  
2019 Facilities Euro Term Loan A [Member]                            
Debt Instrument [Line Items]                            
Unsecured Debt | €                         € 500.0  
Long-term Debt, Gross | €               € 468.8            
2019 Facilities [Member]                            
Debt Instrument [Line Items]                            
Minimum Liquidity Covenant                   $ 400.0        
2019 Facilities [Member] | United States Dollars or Canadian Dollars [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                           $ 70.0
2019 Facilities [Member] | United States Dollars and Hong Kong Dollars [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                       $ 50.0    
2019 Facilities [Member] | Euro, Australian dollars and other foreign currencies [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity | €                         € 200.0  
2019 Facilities [Member] | Base Rate [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate             0.25%              
2019 Facilities Term Loan A [Member]                            
Debt Instrument [Line Items]                            
Unsecured Debt [1],[2]       743.4 743.4 1,590.6     $ 1,608.6          
Repayment of senior unsecured credit facilities       $ 129.6 $ 844.2 $ 10.6                
2019 Facilities Term Loan A [Member] | One Month Adjusted Eurocurrency Rate Loan [Member] | United States Dollars or Euros [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         1.375%                  
2019 Facilities Term Loan A [Member] | Base Rate [Member] | United States Dollars or Euros [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         0.375%                  
2019 and 2020 Facilties | United States of America, Dollars | United States Federal Fund Rate [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         0.50%                  
2019 and 2020 Facilties | United States of America, Dollars | One Month Adjusted Eurocurrency Rate Loan [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate         1.00%                  
[1] The carrying amount of the euro-denominated Term Loan A facility and the senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro.
[2] The outstanding principal balance for the United States dollar-denominated Term Loan A facility and the euro-denominated Term Loan A facility was $200.0 million and €468.8 million, respectively, as of October 31, 2021.