XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans, overdrafts and long-term debt (Tables)
12 Months Ended
Jan. 29, 2022
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)January 29, 2022January 30, 2021
Debt:
Senior Notes, net of unamortized discount
$147.7 $147.6 
Gross debt147.7 147.6 
Less: Unamortized debt issuance costs(0.6)(0.9)
Total long-term debt$147.1 $146.7 
Schedule of Maturities of Long-term Debt
The annual aggregate maturities of the Company’s debt (excluding the impact of debt issuance costs) for the five years subsequent to January 29, 2022 are presented below.
(in millions)
Fiscal 2023$— 
Fiscal 2024— 
Fiscal 2025147.7 
Fiscal 2026— 
Fiscal 2027— 
Thereafter— 
Gross Debt$147.7