v3.25.2
DEBT (Tables)
6 Months Ended
Aug. 03, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt

The carrying amounts of the Company’s long-term debt were as follows:
(In millions)8/3/252/2/258/4/24
Senior unsecured Term Loan A facility due 2027 (1)
$477.9 $432.7 $461.2 
4 5/8% senior unsecured notes due 2025— 499.4 498.8 
3 1/8% senior unsecured euro notes due 2027 (1)
692.8 619.1 651.5 
4 1/8% senior unsecured euro notes due 2029 (1)
603.9 539.5 567.5 
5 1/2% senior unsecured notes due 2030494.2 — — 
Total    2,268.8 2,090.7 2,179.0 
Less: Current portion of long-term debt    12.8 510.8 510.8 
Long-term debt    $2,256.0 $1,579.9 $1,668.2 

(1) The carrying amount of the euro-denominated Term Loan A facility and the senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro.
Schedule of Mandatory Long-Term Debt Repayments [Table]
The Company’s mandatory long-term debt repayments for the remainder of 2025 through 2030 were as follows as of August 3, 2025:
(In millions)
Fiscal Year
Amount (1)
Remainder of 2025$6.4 
202612.8 
20271,154.7 
2028— 
2029608.3 
2030500.0 

(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.

Total debt repayments for the remainder of 2025 through 2030 exceed the total carrying amount of the Company’s debt as of August 3, 2025 because the carrying amount reflects the unamortized portions of debt issuance costs and the original issue discounts.