XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, overdrafts and long-term debt (Tables)
 9 Months Ended
Oct. 28, 2017
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)
October 28, 2017
 
January 28, 2017
 
October 29, 2016
Debt:
 
 
 
 
 
Senior unsecured notes due 2024, net of unamortized discount
$
398.9

 
$
398.8

 
$
398.7

Securitization facility
—

 
600.0

 
600.0

Senior unsecured term loan
332.9

 
348.6

 
353.0

Revolving credit facility
256.0

 
56.0

 
259.0

Bank overdrafts
8.3

 
14.2

 
11.1

Total debt
$
996.1

 
$
1,417.6

 
$
1,621.8

Less: Current portion of loans and overdrafts
(291.8
)
 
(91.1
)
 
(288.8
)
Less: Unamortized capitalized debt issuance fees
(7.5
)
 
(8.6
)
 
(8.8
)
Total long-term debt
$
696.8

 
$
1,317.9

 
$
1,324.2