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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Oct. 29, 2023
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
| 10/29/23 |  | 1/29/23 |  | 10/30/22 |  | 10/29/23 |  | 1/29/23 |  | 10/30/22
(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 and net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts (inventory purchases) | $ | 26.5 |  | $ | 2.6 |  |  | $ | 15.7 |  | $ | 0.1 |  |  | $ | 95.3 |  | $ | 1.8 |  |  | $ | 0.1 |  | $ | — |  |  | $ | 20.7 |  | $ | 2.2 |  |  | $ | 2.9 |  | $ | — |
Cross-currency swap contracts (net investment hedges) | 4.8 |  | 9.0 |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |  |  | — |  | — |
Undesignated contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts | 4.7 |  | — |  |  | — |  | — |  |  | 0.5 |  | — |  |  | 0.5 |  | — |  |  | 12.5 |  | — |  |  | 3.1 |  | — |
Total | $ | 36.0 |  | $ | 11.6 |  |  | $ | 15.7 |  | $ | 0.1 |  |  | $ | 95.8 |  | $ | 1.8 |  |  | $ | 0.6 |  | $ | — |  |  | $ | 33.2 |  | $ | 2.2 |  |  | $ | 6.0 |  | $ | — |
Schedule of Derivative Instruments, Gain 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 Recognized in Other Comprehensive Loss |  |  |  |
(In millions) |  |  |
Thirteen Weeks Ended |  | 10/29/23 |  | 10/30/22 |  |  |  |
Foreign currency forward contracts (inventory purchases) |  | $ | 39.8 |  |  | $ | 24.4 |  |  |  |  |
Foreign currency borrowings (net investment hedges) |  | 50.5 |  |  | 27.6 |  |  |  |  |
Cross-currency swap contracts (net investment hedges) |  | 15.2 |  |  | — |  |  |  |  |
Total |  | $ | 105.5 |  |  | $ | 52.0 |  |  |  |  |
Thirty-Nine Weeks Ended |  | 10/29/23 |  | 10/30/22 |  |  |  |
Foreign currency forward contracts (inventory purchases) |  | $ | 47.8 |  |  | $ | 70.2 |  |  |  |  |
Foreign currency borrowings (net investment hedges) |  | 33.6 |  |  | 132.6 |  |  |  |  |
Cross-currency swap contracts (net investment hedges) |  | 15.2 |  |  | — |  |  |  |  |
Total |  | $ | 96.6 |  |  | $ | 202.8 |  |  |  |  |
|  | Amount of Gain Reclassified from AOCL into Income, 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 |  | 10/29/23 |  | 10/30/22 |  |  |  | 10/29/23 |  | 10/30/22
Foreign currency forward contracts (inventory purchases) |  | $ | 6.3 |  |  | $ | 9.9 |  |  | Cost of goods sold |  | $ | 1,023.5 |  |  | $ | 1,006.6 |
Cross-currency swap contracts (net investment hedges) |  | 1.4 |  |  | — |  |  | Interest expense |  | 24.3 |  |  | 21.1 |
Thirty-Nine Weeks Ended |  | 10/29/23 |  | 10/30/22 |  |  |  | 10/29/23 |  | 10/30/22
Foreign currency forward contracts (inventory purchases) |  | $ | 16.5 |  |  | $ | 13.6 |  |  | Cost of goods sold |  | $ | 2,865.8 |  |  | $ | 2,803.1 |
Cross-currency swap contracts (net investment hedges) |  | 1.4 |  |  | — |  |  | Interest expense |  | 75.5 |  |  | 65.9 |
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 Recognized in SG&A Expenses
Thirteen Weeks Ended |  |  |  | 10/29/23 |  | 10/30/22
Foreign currency forward contracts (1) |  |  |  | $ | 13.1 |  |  | $ | 8.7 |
Thirty-Nine Weeks Ended |  |  |  | 10/29/23 |  | 10/30/22
Foreign currency forward contracts (1) |  |  |  | $ | 10.3 |  |  | $ | 35.3 |
(1) Any gains and losses that are immediately recognized in earnings on such contracts are largely offset by the remeasurement of the underlying balances.

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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