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Loans, overdrafts and long-term debt (Tables)
9 Months Ended
Oct. 31, 2015
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)
October 31, 2015
 
January 31, 2015
 
November 1, 2014
Current liabilities – loans and overdrafts:
 
 
 
 
 
Revolving credit facility
$
147.0

 
$

 
$
145.0

Current portion of senior unsecured term loan
32.5

 
25.0

 
22.5

Current portion of capital lease obligations
0.2

 
0.9

 
1.1

Bank overdrafts
70.1

 
71.6

 
53.2

Total loans and overdrafts
249.8

 
97.5

 
221.8

 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
Senior unsecured notes due 2024, net of unamortized discount
398.6

 
398.5

 
398.4

Securitization facility
600.0

 
600.0

 
600.0

Senior unsecured term loan
340.0

 
365.0

 
372.5

Capital lease obligations
0.1

 
0.3

 
0.4

Total long-term debt
$
1,338.7

 
$
1,363.8

 
$
1,371.3

 
 
 
 
 
 
Total loans, overdrafts and long-term debt
$
1,588.5

 
$
1,461.3

 
$
1,593.1