XML 107 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Feb. 02, 2019
Feb. 03, 2018
Assets    
Foreign property, plant and equipment $ 6.5 $ 6.2
Allowances for doubtful accounts 0.0 34.4
Revenue deferral 122.0 147.1
Derivative instruments 0.0 0.0
Straight-line lease payments 26.2 26.5
Deferred compensation 7.5 9.2
Share-based compensation 3.5 4.4
Other temporary differences 46.7 47.1
Net operating losses and foreign tax credits 151.8 56.9
Value of capital losses 13.9 12.0
Total gross deferred tax assets (liabilities) 378.1 343.8
Valuation allowance (38.9) (37.0)
Deferred tax assets (liabilities) 339.2 306.8
(Liabilities)    
Intangible assets (63.8) (130.9)
US property, plant and equipment (68.2) (65.2)
Inventory valuation (179.1) (193.7)
Derivative instruments (1.3) (0.3)
Retirement benefit obligations (5.8) (7.6)
Deferred tax assets (liabilities) (318.2) (397.7)
Total    
Intangible assets (63.8) (130.9)
Property, plant and equipment   6.2
Inventory valuation (179.1) (193.7)
Allowances for doubtful accounts 0.0 34.4
Revenue deferral 122.0 147.1
Derivative instruments (1.3) (0.3)
Straight-line lease payments 26.2 26.5
Deferred compensation 7.5 9.2
Retirement benefit obligations (5.8) (7.6)
Share-based compensation 3.5 4.4
Other temporary differences 46.7 47.1
Net operating losses and foreign tax credits 151.8 56.9
Value of capital losses 13.9 12.0
Total gross deferred tax assets (liabilities) 59.9 (53.9)
Valuation allowance (38.9) (37.0)
Deferred tax assets (liabilities) (21.0) 90.9
Non-current assets 21.0 1.4
Non-current liabilities 0.0 (92.3)
Domestic Tax Authority    
Assets    
Value of capital losses 3.0  
Total    
Property, plant and equipment (68.2)  
Foreign Tax Authority    
Total    
Property, plant and equipment 6.5 (65.2)
Value of capital losses $ 11.6 $ 12.0