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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jul. 31, 2022
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:
| Assets |  | Liabilities
| 7/31/22 |  | 1/30/22 |  | 8/1/21 |  | 7/31/22 |  | 1/30/22 |  | 8/1/21
(In millions) | 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) | $ | 84.5 |  | $ | 2.5 |  |  | $ | 48.0 |  | $ | 2.7 |  |  | $ | 13.5 |  | $ | 0.8 |  |  | $ | 1.1 |  | $ | 0.1 |  |  | $ | 0.6 |  | $ | — |  |  | $ | 4.0 |  | $ | 0.1 |
Interest rate swap agreements | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | 2.0 |  | 0.7 |
Total contracts designated as cash flow hedges | 84.5 |  | 2.5 |  |  | 48.0 |  | 2.7 |  |  | 13.5 |  | 0.8 |  |  | 1.1 |  | 0.1 |  |  | 0.6 |  | — |  |  | 6.0 |  | 0.8 |
Undesignated contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | 6.7 |  | — |  |  | 5.6 |  | — |  |  | 4.0 |  | — |  |  | 1.5 |  | — |  |  | 1.1 |  | — |  |  | 0.6 |  | — |
Total | $ | 91.2 |  | $ | 2.5 |  |  | $ | 53.6 |  | $ | 2.7 |  |  | $ | 17.5 |  | $ | 0.8 |  |  | $ | 2.6 |  | $ | 0.1 |  |  | $ | 1.7 |  | $ | — |  |  | $ | 6.6 |  | $ | 0.8 |
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 |  | 7/31/22 |  | 8/1/21 |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 12.5 |  |  | $ | 54.6 |  |  |  |  |
Interest rate swap agreements |  | — |  |  | (0.1) |  |  |  |  |
Foreign currency borrowings (net investment hedges) |  | 38.2 |  |  | 21.3 |  |  |  |  |
Total |  | $ | 50.7 |  |  | $ | 75.8 |  |  |  |  |
Twenty-Six Weeks Ended |  | 7/31/22 |  | 8/1/21 |  |  |  |
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 45.8 |  |  | $ | 64.8 |  |  |  |  |
Interest rate swap agreements |  | — |  |  | 0.1 |  |  |  |  |
Foreign currency borrowings (net investment hedges) |  | 105.0 |  |  | 27.3 |  |  |  |  |
Total |  | $ | 150.8 |  |  | $ | 92.2 |  |  |  |  |
|  | 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 |  | 7/31/22 |  | 8/1/21 |  |  |  | 7/31/22 |  | 8/1/21
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 5.2 |  |  | $ | 5.8 |  |  | Cost of goods sold |  | $ | 912.5 |  |  | $ | 979.6 |
Interest rate swap agreements |  | — |  |  | (0.8) |  |  | Interest expense |  | 21.8 |  |  | 27.3 |
Total |  | $ | 5.2 |  |  | $ | 5.0 |  |  |  |  |  |  |
Twenty-Six Weeks Ended |  | 7/31/22 |  | 8/1/21 |  |  |  | 7/31/22 |  | 8/1/21
Foreign currency forward exchange contracts (inventory purchases) |  | $ | 3.7 |  |  | $ | 7.8 |  |  | Cost of goods sold |  | $ | 1,796.5 |  |  | $ | 1,829.8 |
Interest rate swap agreements |  | — |  |  | (1.9) |  |  | Interest expense |  | 44.8 |  |  | 57.8 |
Total |  | $ | 3.7 |  |  | $ | 5.9 |  |  |  |  |  |  |
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 |  |  |  | 7/31/22 |  | 8/1/21
Foreign currency forward exchange contracts |  |  |  | $ | 12.5 |  |  | $ | 1.4 |
Twenty-Six Weeks Ended |  |  |  | 7/31/22 |  | 8/1/21
Foreign currency forward exchange contracts |  |  |  | $ | 26.6 |  |  | $ | (2.2) |

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