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Derivatives (Tables) | 9 Months Ended
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Nov. 03, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table summarizes the fair value and presentation of derivative instruments in the condensed consolidated balance sheets:
| Fair value of derivative assets
(in millions) | Balance sheet location |  | November 3, 2018 |  | February 3, 2018 |  | October 28, 2017
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 0.5 |  |  | $ | — |  |  | $ | 0.2 |
Commodity contracts | Other current assets |  | 0.1 |  |  | — |  |  | 0.7 |
Commodity contracts | Other assets |  | 0.4 |  |  | — |  |  | — |
Interest rate swaps | Other assets |  | 1.5 |  |  | 2.2 |  |  | 1.3 |
Total derivative assets |  |  | $ | 2.5 |  |  | $ | 2.2 |  |  | $ | 2.2 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 0.7 |  |  | — |  |  | — |
Total derivative assets |  |  | $ | 3.2 |  |  | $ | 2.2 |  |  | $ | 2.2 |
| Fair value of derivative liabilities
(in millions) | Balance sheet location |  | November 3, 2018 |  | February 3, 2018 |  | October 28, 2017
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current liabilities |  | $ | — |  |  | $ | (1.4 | ) |  | $ | (0.7 | )
Commodity contracts | Other current liabilities |  | (1.3 | ) |  | (0.1 | ) |  | — |
|  |  | $ | (1.3 | ) |  | $ | (1.5 | ) |  | $ | (0.7 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current liabilities |  | — |  |  | (0.9 | ) |  | (0.6 | )
Total derivative liabilities |  |  | $ | (1.3 | ) |  | $ | (2.4 | ) |  | $ | (1.3 | )
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table summarizes the pre-tax gains (losses) recorded in AOCI for derivatives designated in cash flow hedging relationships:
(in millions) | November 3, 2018 |  | February 3, 2018 |  | October 28, 2017
Foreign currency contracts | $ | 0.9 |  |  | $ | (2.4 | ) |  | $ | — |
Commodity contracts | (1.9 | ) |  | 1.4 |  |  | 1.5 |
Interest rate swaps | 1.4 |  |  | 2.2 |  |  | 1.3 |
Gains (losses) recorded in AOCI | $ | 0.4 |  |  | $ | 1.2 |  |  | $ | 2.8 |
Derivative Instruments, Gain (Loss) | The following tables summarize the effect of derivative instruments designated as cash flow hedges in OCI and the condensed consolidated income statements: Foreign currency contracts
|  |  | 13 weeks ended |  | 39 weeks ended
(in millions) | Income statement caption |  | November 3, 2018 |  | October 28, 2017 |  | November 3, 2018 |  | October 28, 2017
(Losses) gains recorded in AOCI, beginning of period |  |  | $ | 0.4 |  |  | $ | 0.6 |  |  | $ | (2.4 | ) |  | $ | 4.1 |
Current period gains (losses) recognized in OCI |  |  | 0.3 |  |  | 0.2 |  |  | 2.4 |  |  | (1.1 | )
Losses (gains) reclassified from AOCI to net income | Cost of sales |  | 0.2 |  |  | (0.8 | ) |  | 0.9 |  |  | (3.0 | )
Gains recorded in AOCI, end of period |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | 0.9 |  |  | $ | — |
Commodity contracts
|  |  | 13 weeks ended |  | 39 weeks ended
(in millions) | Income statement caption |  | November 3, 2018 |  | October 28, 2017 |  | November 3, 2018 |  | October 28, 2017
Gains (losses) recorded in AOCI, beginning of period |  |  | $ | (4.4 | ) |  | $ | 1.0 |  |  | $ | 1.4 |  |  | $ | (2.1 | )
Current period gains (losses) recognized in OCI |  |  | 2.7 |  |  | 0.5 |  |  | (2.2 | ) |  | 5.1 |
Gains reclassified from AOCI to net income | Cost of sales |  | (0.2 | ) |  | — |  |  | (1.1 | ) |  | (1.5 | )
Gains (losses) recorded in AOCI, end of period |  |  | $ | (1.9 | ) |  | $ | 1.5 |  |  | $ | (1.9 | ) |  | $ | 1.5 |
The following table presents the effects of the Company’s derivatives instruments not designated as cash flow hedges in the condensed consolidated income statements:
|  |  | 13 weeks ended |  | 39 weeks ended
(in millions) | Income statement caption |  | November 3, 2018 |  | October 28, 2017 |  | November 3, 2018 |  | October 28, 2017
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other operating income, net |  | $ | (1.8 | ) |  | $ | (0.1 | ) |  | $ | (12.3 | ) |  | $ | 3.1 |
Interest rate swaps
|  |  | 13 weeks ended |  | 39 weeks ended
(in millions) | Income statement caption |  | November 3, 2018 |  | October 28, 2017 |  | November 3, 2018 |  | October 28, 2017
Gains recorded in AOCI, beginning of period |  |  | $ | 1.9 |  |  | $ | 0.7 |  |  | $ | 2.2 |  |  | $ | 0.4 |
Current period gains (losses) recognized in OCI |  |  | 0.1 |  |  | 0.6 |  |  | 0.5 |  |  | 0.5 |
(Gains) losses reclassified from AOCI to net income | Interest expense, net |  | (0.6 | ) |  | — |  |  | (1.3 | ) |  | 0.4 |
Gains recorded in AOCI, end of period |  |  | $ | 1.4 |  |  | $ | 1.3 |  |  | $ | 1.4 |  |  | $ | 1.3 |

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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=109980867&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=109980867&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=109980867&loc=SL5624171-113959 + Details
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