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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Aug. 03, 2014
Derivative Financial Instruments [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for the Company’s derivative financial instruments:
(In millions) | Asset Derivatives (Classified in Other Current Assets and Other Assets) | Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
| 8/3/14 |  | 8/4/13 |  | 8/3/14 |  | 8/4/13
Contracts designated as cash flow hedges: |  |  |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | $ | 7.8 |  |  | $ | 1.4 |  |  | $ | 1.5 |  |  | $ | 4.2 |
Interest rate contracts | 4.8 |  |  | 4.1 |  |  | 7.8 |  |  | 8.1 |
Total contracts designated as cash flow hedges | 12.6 |  |  | 5.5 |  |  | 9.3 |  |  | 12.3 |
Undesignated contracts: |  |  |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | — |  |  | 0.3 |  |  | — |  |  | 0.1 |
Foreign currency forward exchange contracts (principally intercompany transactions) | 0.7 |  |  | 0.4 |  |  | 0.7 |  |  | 0.8 |
Total undesignated contracts | 0.7 |  |  | 0.7 |  |  | 0.7 |  |  | 0.9 |
Total | $ | 13.3 |  |  | $ | 6.2 |  |  | $ | 10.0 |  |  | $ | 13.2 |
Schedule of Derivative Instruments, (Loss) Gain in Statement of Financial Performance [Table Text Block] | The following table summarizes the effect of the Company’s hedges designated as cash flow hedging instruments:
|  | Gain (Loss) Recognized in Other Comprehensive (Loss) Income |  | (Loss) Gain Reclassified from AOCI into (Expense) Income
(In millions) |  |  | Location | Amount
Thirteen Weeks Ended |  | 8/3/14 |  | 8/4/13 |  |  | 8/3/14 |  | 8/4/13
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 13.5 |  |  | $ | 1.7 |  |  | Cost of goods sold | $ | (2.1 | ) |  | $ | (0.3 | )
Interest rate contracts |  | (1.7 | ) |  | (0.9 | ) |  | Interest expense | (1.7 | ) |  | (1.0 | )
Total |  | $ | 11.8 |  |  | $ | 0.8 |  |  |  | $ | (3.8 | ) |  | $ | (1.3 | )
Twenty-Six Weeks Ended |  | 8/3/14 |  | 8/4/13 |  |  | 8/3/14 |  | 8/4/13
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 1.2 |  |  | $ | 10.6 |  |  | Cost of goods sold | $ | (5.5 | ) |  | $ | 2.9 |
Interest rate contracts |  | (2.3 | ) |  | (1.1 | ) |  | Interest expense | (3.6 | ) |  | (2.2 | )
Total |  | $ | (1.1 | ) |  | $ | 9.5 |  |  |  | $ | (9.1 | ) |  | $ | 0.7 |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table summarizes the effect of the Company’s foreign currency forward exchange undesignated contracts:
(In millions) |  | Gain (Loss) Recognized in Income
Thirteen Weeks Ended |  | Location |  | 8/3/14 |  | 8/4/13
Foreign currency forward exchange contracts (inventory purchases) |  | Selling, general and administrative expenses |  | $ | — |  |  | $ | 0.6 |
Foreign currency forward exchange contracts (principally intercompany transactions) |  | Selling, general and administrative expenses |  | 1.8 |  |  | (0.2 | )
Twenty-Six Weeks Ended |  | Location |  | 8/3/14 |  | 8/4/13
Foreign currency forward exchange contracts (inventory purchases) |  | Selling, general and administrative expenses |  | $ | — |  |  | $ | 0.3 |
Foreign currency forward exchange contracts (principally intercompany transactions) |  | Selling, general and administrative expenses |  | (0.3 | ) |  | (0.0 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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