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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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May 05, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss [Table Text Block] | The following tables present the changes in AOCL, net of related taxes, by component for the thirteen weeks ended May 5, 2019 and May 6, 2018:
(In millions) | Foreign currency translation adjustments |  | Net unrealized and realized gain on effective cash flow hedges |  | Total
Balance, February 3, 2019 | $ | (537.6 | ) |  | $ | 29.7 |  |  | $ | (507.9 | )
Other comprehensive (loss) income before reclassifications | (89.2 | ) | (1)(2) | 27.7 |  |  | (61.5 | )
Less: Amounts reclassified from AOCL | — |  |  | 14.3 |  |  | 14.3 |
Other comprehensive (loss) income | (89.2 | ) |  | 13.4 |  |  | (75.8 | )
Balance, May 5, 2019 | $ | (626.8 | ) |  | $ | 43.1 |  |  | $ | (583.7 | )
(In millions) | Foreign currency translation adjustments |  | Net unrealized and realized (loss) gain on effective cash flow hedges |  | Total
Balance, February 4, 2018 | $ | (249.4 | ) |  | $ | (72.1 | ) |  | $ | (321.5 | )
Other comprehensive (loss) income before reclassifications | (135.2 | ) | (1)(2) | 28.0 |  |  | (107.2 | )
Less: Amounts reclassified from AOCL | — |  |  | (22.1 | ) |  | (22.1 | )
Other comprehensive (loss) income | (135.2 | ) |  | 50.1 |  |  | (85.1 | )
Balance, May 6, 2018 | $ | (384.6 | ) |  | $ | (22.0 | ) |  | $ | (406.6 | )
(1) Foreign currency translation adjustments included a net gain on net investment hedges of $22.4 million and $37.0 million during the thirteen weeks ended May 5, 2019 and May 6, 2018, respectively. (2) Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the euro.
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss [Table Text Block] | The following table presents reclassifications out of AOCL to earnings for the thirteen weeks ended May 5, 2019 and May 6, 2018:
| Amount Reclassified from AOCL |  | Affected Line Item in the Company’s Consolidated Income Statements
| Thirteen Weeks Ended |  |
(In millions) | 5/5/19 |  | 5/6/18 |  |
Realized gain (loss) on effective cash flow hedges: |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | $ | 15.0 |  |  | $ | (22.9 | ) |  | Cost of goods sold
Interest rate swap agreements | 0.2 |  |  | — |  |  | Interest expense
Less: Tax effect | 0.9 |  |  | (0.8 | ) |  | Income tax expense
Total, net of tax | $ | 14.3 |  |  | $ | (22.1 | ) |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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