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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities    
Net income (loss) $ (278.8) $ (46.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 84.8 85.8
Amortization of unfavorable leases and contracts (2.7) (2.7)
Share-based compensation 6.3 8.3
Deferred taxation 115.0 (0.4)
Asset impairments 156.6 47.7
Restructuring charges 11.5 14.0
Other non-cash movements 0.7 (0.4)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 7.0 1.5
Decrease in other assets and other receivables 244.0 19.3
Decrease in inventories 135.3 96.8
Increase in accounts payable 65.5 74.7
Decrease in accrued expenses and other liabilities (241.1) (44.6)
Change in operating lease assets and liabilities 64.2 (1.9)
Increase (decrease) in deferred revenue 32.9 (1.1)
Changes in income tax receivable and payable (243.0) (1.1)
Pension plan contributions (2.1) (3.2)
Net cash provided by operating activities 156.1 246.6
Investing activities    
Purchase of property, plant and equipment (23.6) (52.2)
Purchase of available-for-sale securities 0.0 (11.7)
Proceeds from sale of available-for-sale securities 3.1 0.5
Net cash used in investing activities (20.5) (63.4)
Financing activities    
Dividends paid on common shares (19.3) (38.5)
Dividends paid on redeemable convertible preferred shares (7.8) (15.6)
Repayments of term loans 0.0 (17.9)
Proceeds from revolving credit facilities 900.0 0.0
Repayments of revolving credit facilities (80.0) 0.0
Decrease of bank overdrafts (86.8) (29.1)
Other financing activities (9.8) (0.6)
Net cash provided by (used in) financing activities 696.3 (101.7)
Cash and cash equivalents at beginning of period 374.5 195.4
Increase in cash and cash equivalents 831.9 81.5
Effect of exchange rate changes on cash and cash equivalents (2.4) (5.4)
Cash and cash equivalents at end of period $ 1,204.0 $ 271.5