XML 128 R114.htm IDEA: XBRL DOCUMENT v3.19.1

Derivatives - Derivatives Designated as Cash Flow Hedges (Details) - USD ($) $ in Millions	Feb. 02, 2019	Feb. 03, 2018	Jan. 28, 2017
Foreign currency contracts
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	$ 0.7	$ (2.4)
Commodity contracts
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	4.0	1.4
Cash Flow Hedging
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	5.3	1.2
Cash Flow Hedging | Foreign currency contracts
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	0.7	(2.4)	$ 4.1
Cash Flow Hedging | Commodity contracts
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	4.0	1.4	$ (2.1)
Cash Flow Hedging | Interest rate swaps
Derivative [Line Items]
Pre-tax gains (losses) recorded in AOCI	$ 0.6	$ 2.2

X

- Definition

Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).

+ References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

No definition available.

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: