XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
GENERAL (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
May 01, 2022
USD ($)
May 02, 2021
USD ($)
Jan. 30, 2022
May 01, 2022
EUR (€)
May 31, 2021
Apr. 28, 2021
USD ($)
Apr. 08, 2020
USD ($)
General Footnote Disclosures [Line Items]              
Fiscal Year Minimum Week Period P1Y            
Fiscal Year Maximum Weeks Period P1Y7D            
Impairment of Long-Lived Assets Held-for-use $ 0.0 $ 28.1          
Ethiopia Joint Venture [Member] | 75% [Member]              
General Footnote Disclosures [Line Items]              
Non-controlling Interest, Ownership Percentage by Parent         75.00%    
Ethiopia Joint Venture [Member] | 25% [Member]              
General Footnote Disclosures [Line Items]              
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners         25.00%    
Senior notes due 2024 [Member]              
General Footnote Disclosures [Line Items]              
Debt instrument, face amount $ 525.0     € 525.0      
Debt Instrument, Interest Rate, Stated Percentage 3.625%     3.625%      
Senior Notes Due 2025              
General Footnote Disclosures [Line Items]              
Debt instrument, face amount $ 500.0            
Debt Instrument, Interest Rate, Stated Percentage 4.625%     4.625%      
Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]              
General Footnote Disclosures [Line Items]              
Impairment of Long-Lived Assets Held-for-use   10.3          
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member] | Selling, General and Administrative Expenses [Member]              
General Footnote Disclosures [Line Items]              
Noncash impairment charges   $ 28.1          
2020 Facility [Member] | United States of America, Dollars              
General Footnote Disclosures [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 275.0
2021 Facility | United States of America, Dollars              
General Footnote Disclosures [Line Items]              
Line of credit facility, maximum borrowing capacity           $ 275.0  
Russia, Belarus and Ukraine              
General Footnote Disclosures [Line Items]              
Approximate percentage of total revenue     2.00%        
Percentage of total assets 1.00%     1.00%      
Reduction in Workforce and Real Estate Footprint              
General Footnote Disclosures [Line Items]              
Restructuring Projected Annual Cost Savings $ 60.0