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DEBT Short-Term Lines of Credit, Overdraft Facilities, Senior Secured Credit Facilities and Short-Term Revolving Credit Facilities (Details) € in Millions, $ in Millions, $ in Millions, $ in Millions | 9 Months Ended |
--- | --- | ---
Oct. 29, 2023 USD ($) | Oct. 30, 2022 USD ($) | Dec. 09, 2022 USD ($) | Dec. 09, 2022 AUD ($) | Dec. 09, 2022 CAD ($) | Dec. 09, 2022 EUR (€)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Letters of credit outstanding, amount | $ 78.0 |  |  |  |  |
Repayment of senior unsecured credit facilities | 0.0 | $ 22.5 |  |  |  |
Repayment of 2022 facilities | $ 8.9 | 0.0 |  |  |  |
2019 Facilities Term Loan A [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Repayment of senior unsecured credit facilities |  | $ 22.5 |  |  |  |
2022 Facilities Euro Term Loan A | One Month Adjusted Eurocurrency Rate Loan [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |
2022 Facilities Term Loan A |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Repayment of 2022 facilities | $ 8.9 |  |  |  |  |
Lines of Credit, Foreign Facilities [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, amount outstanding | $ 18.0 |  |  |  |  |
Short-term debt, weighted average interest rate | 0.25% |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 206.8 |  |  |  |  |
Commercial Paper [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, amount outstanding | $ 0.0 |  |  |  |  |
Multicurrency revolving facility | 2022 Facilities | Base rate, Canadian prime rate or daily simple ESTR rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.125% |  |  |  |  |
Multicurrency revolving facility | 2022 Facilities | EURIBOR or other specified rates |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.125% |  |  |  |  |
Multicurrency revolving facility | United States of America, Dollars | 2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,150.0 |  |  |
Multicurrency revolving facility | Canada, Dollars | 2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 70.0 |
Multicurrency revolving facility | Australia, Dollars | 2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 50.0 |  |
Multicurrency revolving facility | Euro, British Pound, Japanese Yen and Swiss Francs [Member] | 2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  | € 250.0
Multicurrency revolving facility | United States Dollars and Hong Kong Dollars [Member] | 2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 50.0 |  |  |
2022 Facilities |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, amount outstanding | $ 0.0 |  |  |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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