Loans, overdrafts and long-term debt (Tables)

9 Months Ended

Nov. 01, 2014

Summary of Loans, Overdrafts and Long-Term Debt

(in millions)	November 1, 2014		February 1, 2014		November 2, 2013
Current liabilities – loans and overdrafts:
Revolving credit facility	$	145.0	$	—	$	35.0
Current portion of term loan		22.5		—		—
Current portion of capital lease obligations		1.1		—		—
Bank overdrafts		53.2		19.3		11.0
Total loans and overdrafts		221.8		19.3		46.0
Long-term debt:
Senior notes, net of unamortized discount		398.4		—		—
Securitization facility		600.0		—		—
Term loan		372.5		—		—
Capital lease obligations		0.4		—		—
Total long-term debt		1,371.3		—		—
Total loans, overdrafts and long-term debt	$	1,593.1	$	19.3	$	46.0