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ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Aug. 03, 2025
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Loss | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables present the changes in AOCL, net of related taxes, by component for the twenty-six weeks ended August 3, 2025 and August 4, 2024:
(In millions) | Foreign currency translation adjustments |  |  |  | Net unrealized and realized gain (loss) on effective cash flow hedges |  | Total
Balance, February 2, 2025 | $ | (890.8) |  |  |  |  | $ | 34.0 |  |  | $ | (856.8) |
Other comprehensive income (loss) before reclassifications | 158.8 |  | (1)(2) |  |  | (45.3) |  |  | 113.5 |
Less: Amounts reclassified from AOCL | 2.7 |  |  |  |  | 10.7 |  |  | 13.4 |
Other comprehensive income (loss) | 156.1 |  |  |  |  | (56.0) |  |  | 100.1 |
Balance, August 3, 2025 | $ | (734.7) |  |  |  |  | $ | (22.0) |  |  | $ | (756.7) |
(In millions) | Foreign currency translation adjustments |  |  |  | Net unrealized and realized gain (loss) on effective cash flow hedges |  | Total
Balance, February 4, 2024 | $ | (768.7) |  |  |  |  | $ | 15.1 |  |  | $ | (753.6) |
Other comprehensive (loss) income before reclassifications | (12.8) |  | (1) |  |  | 2.9 |  |  | (9.9) |
Less: Amounts reclassified from AOCL | 2.6 |  |  |  |  | 8.7 |  |  | 11.3 |
Other comprehensive loss | (15.4) |  |  |  |  | (5.8) |  |  | (21.2) |
Balance, August 4, 2024 | $ | (784.1) |  |  |  |  | $ | 9.3 |  |  | $ | (774.8) |
(1) Foreign currency translation adjustments included a net loss on net investment hedges of $139.3 million and $10.7 million during the twenty-six weeks ended August 3, 2025 and August 4, 2024, respectively. (2) Favorable foreign currency translation adjustments were principally driven by a weakening of the United States dollar against the euro. The following table presents reclassifications from AOCL to earnings for the thirteen and twenty-six weeks ended August 3, 2025 and August 4, 2024:
| Amount Reclassified from AOCL |  | Affected Line Item in the Company’s Consolidated Statements of Operations
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended |  |
(In millions) | 8/3/25 |  | 8/4/24 |  | 8/3/25 |  | 8/4/24 |  |
Realized gain on effective cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency forward contracts (inventory purchases) | $ | 14.7 |  |  | $ | 6.3 |  |  | $ | 14.4 |  |  | $ | 12.0 |  |  | Cost of goods sold
Less: Tax effect | 3.8 |  |  | 1.7 |  |  | 3.7 |  |  | 3.3 |  |  | Income tax (benefit) expense
Total, net of tax | $ | 10.9 |  |  | $ | 4.6 |  |  | $ | 10.7 |  |  | $ | 8.7 |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |
Cross-currency swap contracts (net investment hedges) | $ | 1.8 |  |  | $ | 1.8 |  |  | $ | 3.6 |  |  | $ | 3.5 |  |  | Interest expense
Less: Tax effect | 0.4 |  |  | 0.5 |  |  | 0.9 |  |  | 0.9 |  |  | Income tax (benefit) expense
Total, net of tax | $ | 1.4 |  |  | $ | 1.3 |  |  | $ | 2.7 |  |  | $ | 2.6 |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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