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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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May 03, 2020
Derivative Financial Instruments [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table summarizes the fair value and presentation of the Company’s derivative financial instruments in its Consolidated Balance Sheets:
(In millions) | Assets |  |  |  |  |  |  |  |  | Liabilities |  |  |  |  |  |  |
| 5/3/20 |  |  | 2/2/20 |  |  | 5/5/19 |  |  | 5/3/20 |  |  | 2/2/20 |  |  | 5/5/19 |
| Other Current Assets | Other Assets |  | Other Current Assets | Other Assets |  | Other Current Assets | Other Assets |  | Accrued Expenses | Other Liabilities |  | Accrued Expenses | Other Liabilities |  | Accrued Expenses | Other Liabilities
Contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) | $ | 38.7 |  | $ | 2.2 |  |  | $ | 21.4 |  | $ | 0.4 |  |  | $ | 35.6 |  | $ | 1.5 |  |  | $ | 0.8 |  | $ | — |  |  | $ | 1.2 |  | $ | 0.1 |  |  | $ | 0.5 |  | $ | — |
Interest rate swap agreements | — |  | — |  |  | 0.1 |  | — |  |  | 0.9 |  | — |  |  | 10.8 |  | 2.7 |  |  | 5.5 |  | 0.4 |  |  | 1.7 |  | 1.9 |
Total contracts designated as cash flow hedges | 38.7 |  | 2.2 |  |  | 21.5 |  | 0.4 |  |  | 36.5 |  | 1.5 |  |  | 11.6 |  | 2.7 |  |  | 6.7 |  | 0.5 |  |  | 2.2 |  | 1.9 |
Undesignated contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | 1.2 |  | 0.3 |  |  | 1.5 |  | — |  |  | 0.7 |  | — |  |  | 1.9 |  | — |  |  | 0.9 | — |  |  | 1.7 |  | — |
Total | $ | 39.9 |  | $ | 2.5 |  |  | $ | 23.0 |  | $ | 0.4 |  |  | $ | 37.2 |  | $ | 1.5 |  |  | $ | 13.5 |  | $ | 2.7 |  |  | $ | 7.6 |  | $ | 0.5 |  |  | $ | 3.9 |  | $ | 1.9 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following tables summarize the effect of the Company’s hedges designated as cash flow and net investment hedging instruments:
|  | Gain (Loss) Recognized in Other Comprehensive (Loss) Income |  |  |  |  |  |
(In millions) |  |  |  |  |  |  |  |
Thirteen Weeks Ended |  | 5/3/20 |  | 5/5/19 |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 21.8 |  |  | $ | 30.1 |  |  |  |  |
Interest rate swap agreements |  | (9.4) |  |  | (1.1) |  |  |  |  |
Foreign currency borrowings (net investment hedges) |  | 15.2 |  |  | 29.6 |  |  |  |  |
Total |  | $ | 27.6 |  |  | $ | 58.6 |  |  |  |  |
|  | Amount of Gain (Loss) Reclassified from AOCL into Income (Expense), Consolidated Statements of Operations Location, and Total Amount of Consolidated Statements of Operations Line Item |  |  |  |  |  |  |  |
(In millions) |  | Amount Reclassified |  |  |  | Location |  | Total Statements of Operations Amount |  |
Thirteen Weeks Ended |  | 5/3/20 |  | 5/5/19 |  |  |  | 5/3/20 |  | 5/5/19
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 2.2 |  |  | $ | 15.0 |  |  | Cost of goods sold |  | $ | 678.1 |  |  | $ | 1,060.4 |
Interest rate swap agreements |  | (1.7) |  |  | 0.2 |  |  | Interest expense |  | 22.5 |  |  | 31.0 |
Total |  | $ | 0.5 |  |  |  | $ | 15.2 |  |  |  |  |  |  |
Derivatives Not Designated as Hedging Instruments [Table Text Block] | The following table summarizes the effect of the Company’s undesignated contracts recognized in SG&A expenses in its Consolidated Statements of Operations:
(In millions) |  |  |  | Gain (Loss) Recognized in Income (Expense) |  |
Thirteen Weeks Ended |  |  |  | 5/3/20 |  | 5/5/19
Foreign currency forward exchange contracts |  |  |  | $ | 0.6 |  |  | $ | (0.1) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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