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ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
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May 03, 2020
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Loss | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables present the changes in AOCL, net of related taxes, by component for the thirteen weeks ended May 3, 2020 and May 5, 2019:
(In millions) | Foreign currency translation adjustments |  |  |  | Net unrealized and realized gain (loss) on effective cash flow hedges |  | Total
Balance, February 2, 2020 | $ | (665.7) |  |  |  |  | $ | 25.6 |  |  | $ | (640.1) |
Other comprehensive (loss) income before reclassifications | (101.1) |  | (1)(2) |  |  | 8.5 |  |  | (92.6) |
Less: Amounts reclassified from AOCL | — |  |  |  |  | 0.7 |  |  | 0.7 |
Other comprehensive (loss) income | (101.1) |  |  |  |  | 7.8 |  |  | (93.3) |
Balance, May 3, 2020 | $ | (766.8) |  |  |  |  | $ | 33.4 |  |  | $ | (733.4) |
(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) |
(1) Foreign currency translation adjustments included a net gain on net investment hedges of $11.5 million and $22.4 million during the thirteen weeks ended May 3, 2020 and May 5, 2019, respectively. (2) Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the euro. The following table presents reclassifications from AOCL to earnings for the thirteen weeks ended May 3, 2020 and May 5, 2019:
| Amount Reclassified from AOCL |  |  |  |  |  |  | Affected Line Item in the Company’s Consolidated Statements of Operations
| Thirteen Weeks Ended |  |  |  |  |  |  |
(In millions) | 5/3/20 |  | 5/5/19 |  |  |  |  |
Realized gain (loss) on effective cash flow hedges: |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | $ | 2.2 |  |  | $ | 15.0 |  |  |  |  |  | Cost of goods sold
Interest rate swap agreements | (1.7) |  |  | 0.2 |  |  |  |  |  | Interest expense
Less: Tax effect | (0.2) |  |  | 0.9 |  |  |  |  |  | Income tax (benefit) expense
Total, net of tax | $ | 0.7 |  |  | $ | 14.3 |  |  |  |  |  |

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- Definition Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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