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Loans, overdrafts and long-term debt (Tables)
6 Months Ended
Aug. 01, 2015
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)
August 1, 2015
 
January 31, 2015
 
August 2, 2014
Current liabilities – loans and overdrafts:
 
 
 
 
 
Revolving credit facility
$

 
$

 
$

Current portion of senior unsecured term loan
30.0

 
25.0

 
20.0

Current portion of capital lease obligations
0.4

 
0.9

 
1.1

Bank overdrafts
51.6

 
71.6

 
10.1

Total loans and overdrafts
82.0

 
97.5

 
31.2

 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
Senior unsecured notes due 2024, net of unamortized discount
398.5

 
398.5

 
398.4

Securitization facility
600.0

 
600.0

 
600.0

Senior unsecured term loan
350.0

 
365.0

 
380.0

Capital lease obligations
0.2

 
0.3

 
0.7

Total long-term debt
$
1,348.7

 
$
1,363.8

 
$
1,379.1

 
 
 
 
 
 
Total loans, overdrafts and long-term debt
$
1,430.7

 
$
1,461.3

 
$
1,410.3