Derivative Instruments (Tables)

9 Months Ended

Oct. 28, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Impacts of Derivative Instruments on Accompanying Consolidated Statements of Comprehensive Income (Loss)

The impacts of the Company’s derivative instruments on the accompanying Consolidated Statements of Comprehensive Income (Loss) for the thirteen and thirty-nine weeks ended October 28, 2023 and October 29, 2022 are presented in the table below:

	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
	October 28, 2023		October 29, 2022		October 28, 2023		October 29, 2022
	(In millions)
Interest rate swap - $200M notional amount	$	1.2	$	5.4	$	5.3	$	7.7
Interest rate swap - $250M notional amount		0.4		8.5		6.0		5.3
Gain recognized in other comprehensive income (loss), gross of income taxes	$	1.6	$	13.9	$	11.3	$	13.0

The components of interest expense, including the amount of gains and losses on derivative instruments and related hedged items, as reported on the Consolidated Statements of Comprehensive Income (Loss) for the thirteen and thirty-nine weeks ended October 28, 2023 and October 29, 2022 are presented in the table below:

	Thirteen Weeks Ended					Thirty-Nine Weeks Ended
	October 28, 2023			October 29, 2022		October 28, 2023			October 29, 2022
	(In millions)
Interest expense on debt	$	29.8		$	18.1	$	81.9		$	42.5
Interest (income) of derivatives		(1.4	)		—		(1.4	)		—
Interest expense on debt and derivatives	$	28.4		$	18.1	$	80.5		$	42.5