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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities    
Net income (loss) $ (83.5) $ 138.4
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 40.0 42.1
Amortization of unfavorable contracts (0.5) (1.4)
Share-based compensation 10.5 8.0
Deferred taxation (14.9) 9.5
Pension settlement loss 131.9 0.0
Other non-cash movements 5.1 2.0
Changes in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable 2.8 9.8
(Increase) decrease in other assets and other receivables (7.3) 44.0
(Increase) decrease in inventories (167.3) 19.3
Decrease in accounts payable (23.6) (122.2)
Increase in accrued expenses and other liabilities 105.1 18.0
Change in operating lease assets and liabilities (4.4) (31.2)
Increase in deferred revenue 5.4 34.4
Change in income tax receivable and payable (125.6) (8.4)
Pension plan contributions (9.2) (1.2)
Net cash (used in) provided by operating activities (135.5) 161.1
Investing activities    
Purchase of property, plant and equipment (20.8) (11.3)
Purchase of available-for-sale securities 0.0 (1.0)
Proceeds from sale of available-for-sale securities 0.5 1.9
Acquisitions, net of cash acquired (1.9) (14.4)
Net cash used in investing activities (22.2) (24.8)
Financing activities    
Dividends paid on common shares (9.0) 0.0
Dividends paid on redeemable convertible preferred shares (8.2) 0.0
Repurchase of common shares (268.2) 0.0
Other financing activities (40.2) (13.7)
Net cash used in financing activities (325.6) (13.7)
Cash and cash equivalents at beginning of period 1,418.3 1,172.5
(Decrease) increase in cash and cash equivalents (483.3) 122.6
Effect of exchange rate changes on cash and cash equivalents (7.4) 3.3
Cash and cash equivalents at end of period $ 927.6 $ 1,298.4