Loans, overdrafts and long-term debt (Tables)

12 Months Ended

Feb. 01, 2020

Debt Disclosure [Abstract]

Summary of Loans, Overdrafts and Long-Term Debt

(in millions)	February 1, 2020			February 2, 2019
Debt:
Senior Notes, net of unamortized discount	$	147.5		$	399.0
ABL Revolving Facility	270.0			—
FILO term loan facility	100.0			—
Senior unsecured term loan	—			294.9
Other loans and bank overdrafts	95.6			40.1
Gross debt	$	613.1		$	734.0
Less: Current portion of loans and overdrafts	(95.6		)	(78.8		)
Less: Unamortized debt issuance costs	(1.6		)	(5.6		)
Total long-term debt	$	515.9		$	649.6

Schedule of Maturities of Long-term Debt

The annual aggregate maturities of our debt (excluding the impact of debt issuance costs) for the five years subsequent to February 1, 2020 are presented below.

(in millions)
Fiscal 2021	$	63.1
Fiscal 2022	—
Fiscal 2023	—
Fiscal 2024	370.0
Fiscal 2025	147.5
Thereafter	—
Gross Debt	$	580.6