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Loans, overdrafts and long-term debt (Tables)
3 Months Ended
May 02, 2015
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)
May 2, 2015
 
January 31, 2015
 
May 3, 2014
Current liabilities – loans and overdrafts:
 
 
 
 
 
Revolving credit facility
$

 
$

 
$

Current portion of senior unsecured term loan
27.5

 
25.0

 

Current portion of capital lease obligations
0.7

 
0.9

 

Bank overdrafts
16.6

 
71.6

 
8.8

Total loans and overdrafts
44.8

 
97.5

 
8.8

 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
Senior unsecured notes due 2024, net of unamortized discount
398.5

 
398.5

 

Securitization facility
600.0

 
600.0

 

Senior unsecured term loan
357.5

 
365.0

 

Capital lease obligations
0.2

 
0.3

 

Total long-term debt
$
1,356.2

 
$
1,363.8

 
$

 
 
 
 
 
 
Total loans, overdrafts and long-term debt
$
1,401.0

 
$
1,461.3

 
$
8.8