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Loans, overdrafts and long-term debt (Tables)
3 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
Summary of Loans, Overdrafts and Long-Term Debt
(in millions)
April 30, 2016
 
January 30, 2016
 
May 2, 2015
Debt:
 
 
 
 
 
Senior unsecured notes due 2024, net of unamortized discount
$
398.6

 
$
398.6

 
$
398.5

Securitization facility
600.0

 
600.0

 
600.0

Senior unsecured term loan
357.5

 
365.0

 
385.0

Revolving credit facility
44.0

 

 

Bank overdrafts
30.4

 
24.4

 
16.6

Capital lease obligations
0.1

 
0.2

 
0.9

Total debt
$
1,430.6

 
$
1,388.2

 
$
1,401.0

Less: Current portion of loans and overdrafts
(110.1
)
 
(57.7
)
 
(43.0
)
Less: Unamortized capitalized debt issuance fees(1)
(9.0
)
 
(9.5
)
 
(10.8
)
Total long-term debt
$
1,311.5

 
$
1,321.0

 
$
1,347.2


(1) 
Presentation of capitalized debt issuance costs was revised during the first quarter of Fiscal 2017 upon adoption of ASU 2015-03. See Note 2 for additional information.