XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2024
Oct. 29, 2023
Debt Instrument [Line Items]    
Remainder of 2024 [1] $ 3.0  
2025 [1] 511.9  
2026 [1] 11.9  
2027 [1] 1,079.7  
2028 [1] 0.0  
2029 [1] 568.8  
Repayment of 2022 facilities $ 9.0 $ 8.9
[1] A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro.