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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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May 03, 2020
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 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.
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss [Table Text Block] | 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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