XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
GENERAL (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 30, 2022
USD ($)
Oct. 31, 2021
USD ($)
Oct. 30, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jan. 30, 2022
Oct. 30, 2022
EUR (€)
May 31, 2021
Apr. 28, 2021
USD ($)
Apr. 08, 2020
USD ($)
General Footnote Disclosures [Line Items]                  
Fiscal Year Minimum Week Period     P1Y            
Fiscal Year Maximum Weeks Period     P1Y7D            
Goodwill, Impairment Loss $ 417.1 $ 0.0 $ 417.1 $ 0.0          
Impairment of Long-Lived Assets Held-for-use     43.6 35.1          
Ethiopia Joint Venture [Member] | 75% [Member]                  
General Footnote Disclosures [Line Items]                  
Non-controlling Interest, Ownership Percentage by Parent             75.00%    
Ethiopia Joint Venture [Member] | 25% [Member]                  
General Footnote Disclosures [Line Items]                  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners             25.00%    
Senior notes due 2024 [Member]                  
General Footnote Disclosures [Line Items]                  
Debt instrument, face amount $ 525.0   $ 525.0     € 525.0      
Debt Instrument, Interest Rate, Stated Percentage 3.625%   3.625%     3.625%      
Senior Notes Due 2025                  
General Footnote Disclosures [Line Items]                  
Debt instrument, face amount $ 500.0   $ 500.0            
Debt Instrument, Interest Rate, Stated Percentage 4.625%   4.625%     4.625%      
Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]                  
General Footnote Disclosures [Line Items]                  
Impairment of Long-Lived Assets Held-for-use     $ 17.2 17.3          
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]                  
General Footnote Disclosures [Line Items]                  
Noncash impairment charges     460.7            
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member] | Selling, General and Administrative Expenses [Member]                  
General Footnote Disclosures [Line Items]                  
Noncash impairment charges     43.6 35.1          
Goodwill [Member] | Fair Value, Nonrecurring [Member]                  
General Footnote Disclosures [Line Items]                  
Goodwill, Impairment Loss     $ 417.1            
2020 Facility [Member] | United States of America, Dollars                  
General Footnote Disclosures [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 275.0
2021 Facility | United States of America, Dollars                  
General Footnote Disclosures [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 275.0  
Russia, Belarus and Ukraine                  
General Footnote Disclosures [Line Items]                  
Approximate percentage of total revenue         2.00%        
TURKEY                  
General Footnote Disclosures [Line Items]                  
Percentage of total assets 1.00%   1.00%     1.00%      
Reduction in Workforce and Real Estate Footprint                  
General Footnote Disclosures [Line Items]                  
Restructuring Projected Annual Cost Savings   $ 60.0   $ 60.0