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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Aug. 04, 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 twenty-six weeks ended August 4, 2019 and August 5, 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 | (116.4 | ) | (1)(2) | 37.3 |  |  | (79.1 | )
Less: Amounts reclassified from AOCL | — |  |  | 24.4 |  |  | 24.4 |
Other comprehensive (loss) income | (116.4 | ) |  | 12.9 |  |  | (103.5 | )
Balance, August 4, 2019 | $ | (654.0 | ) |  | $ | 42.6 |  |  | $ | (611.4 | )
(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 | (274.2 | ) | (1)(2) | 63.9 |  |  | (210.3 | )
Less: Amounts reclassified from AOCL | — |  |  | (27.1 | ) |  | (27.1 | )
Other comprehensive (loss) income | (274.2 | ) |  | 91.0 |  |  | (183.2 | )
Balance, August 5, 2018 | $ | (523.6 | ) |  | $ | 18.9 |  |  | $ | (504.7 | )
(1) Foreign currency translation adjustments included a net gain on net investment hedges of $25.9 million and $63.9 million during the twenty-six weeks ended August 4, 2019 and August 5, 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 and twenty-six weeks ended August 4, 2019 and August 5, 2018:
| Amount Reclassified from AOCL | Affected Line Item in the Company’s Consolidated Income Statements
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended |
(In millions) | 8/4/19 |  | 8/5/18 |  | 8/4/19 |  | 8/5/18 |
Realized gain (loss) on effective cash flow hedges: |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | $ | 10.7 |  |  | $ | (5.7 | ) |  | $ | 25.7 |  |  | $ | (28.6 | ) | Cost of goods sold
Interest rate swap agreements | 0.0 |  |  | 0.4 |  |  | 0.2 |  |  | 0.4 |  | Interest expense
Less: Tax effect | 0.6 |  |  | (0.3 | ) |  | 1.5 |  |  | (1.1 | ) | Income tax expense
Total, net of tax | $ | 10.1 |  |  | $ | (5.0 | ) |  | $ | 24.4 |  |  | $ | (27.1 | ) |

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