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ACQUISITIONS and DIVESTITURES (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
May 03, 2020 | Feb. 02, 2020
Business Combinations [Abstract] |  |
Acquisition Consideration [Table Text Block] | The acquisition date fair value of the business acquired was $324.6 million, consisting of:
(In millions) |  |
Cash consideration |  | $ | 124.7 |
Fair value of the Company’s investment in PVH Australia |  | 131.4 |
Fair value of the Company’s investment in Gazal |  | 40.1 |
Fair value of mandatorily redeemable non-controlling interest |  | 26.2 |
Elimination of pre-acquisition receivable owed to the Company |  | 2.2 |
Total acquisition date fair value of the business acquired |  | $ | 324.6 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | The following table summarizes the fair values of the assets acquired and liabilities assumed at the date of acquisition:
(In millions) |  |
Cash and cash equivalents |  | $ | 6.6 |
Trade receivables |  | 15.1 |
Inventories |  | 89.9 |
Prepaid expenses |  | 1.3 |
Other current assets |  | 3.5 |
Assets held for sale |  | 58.8 |
Property, plant and equipment |  | 18.4 |
Goodwill |  | 65.9 |
Intangible assets |  | 222.2 |
Operating lease right-of-use assets |  | 56.4 |
Total assets acquired |  | 538.1 |
Accounts payable |  | 14.4 |
Accrued expenses |  | 22.5 |
Short-term borrowings |  | 50.5 |
Current portion of operating lease liabilities |  | 10.9 |
Long-term portion of operating lease liabilities |  | 43.9 |
Deferred tax liability |  | 69.6 |
Other liabilities |  | 1.7 |
Total liabilities assumed |  | 213.5 |
Total acquisition date fair value of the business acquired |  | $ | 324.6 |
Schedule of Assets Held for Sale [Table Text Block] |  | The assets and liabilities of the Speedo North America business classified as held for sale in the Company’s Consolidated Balance Sheet as of February 2, 2020 were included in the Heritage Brands Wholesale segment and consisted of the following:
(In millions) |  |
Assets held for sale: |  |
Trade receivables |  | $ | 48.8 |
Inventories, net |  | 54.3 |
Prepaid expenses |  | 0.6 |
Other current assets |  | 0.6 |
Property, plant and equipment, net |  | 6.1 |
Operating lease right-of-use assets |  | 9.0 |
Goodwill |  | 48.1 |
Other intangibles, net (1) |  | 95.3 |
Allowance for reduction of assets held for sale |  | (25.6) |
Total assets held for sale |  | $ | 237.2 |
Liabilities related to assets held for sale: |  |
Accounts payable |  | $ | 38.7 |
Accrued expenses |  | 5.4 |
Current portion of operating lease liabilities |  | 0.6 |
Long-term portion of operating lease liabilities |  | 10.6 |
Other liabilities |  | 1.8 |
Total liabilities related to assets held for sale |  | $ | 57.1 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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