XML 107 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT Schedule of Long Term Debt Instruments (Details)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
May 04, 2014
USD ($)
May 05, 2013
USD ($)
Feb. 03, 2013
USD ($)
Feb. 01, 2015
USD ($)
Feb. 02, 2014
USD ($)
Feb. 03, 2013
USD ($)
Mar. 02, 2011
Feb. 01, 2015
2011 Interest Rate Swap [Member]
Jun. 06, 2011
2011 Interest Rate Swap [Member]
USD ($)
Feb. 01, 2015
2013 Interest Rate Swap [Member]
USD ($)
Aug. 19, 2013
2013 Interest Rate Swap [Member]
USD ($)
Feb. 03, 2013
2014 Interest Rate Cap [Member]
Feb. 01, 2015
2014 Interest Rate Cap [Member]
USD ($)
Aug. 03, 2014
2014 Interest Rate Cap [Member]
USD ($)
Feb. 01, 2015
2016 Interest Rate Swap [Member]
Aug. 03, 2014
2016 Interest Rate Swap [Member]
USD ($)
Feb. 01, 2015
Senior Debenture Due 2023 [Member]
USD ($)
Mar. 24, 2014
Senior notes due 2020 [Member]
USD ($)
May 06, 2010
Senior notes due 2020 [Member]
USD ($)
Feb. 03, 2013
Senior notes due 2020 [Member]
USD ($)
Feb. 01, 2015
Senior notes due 2020 [Member]
USD ($)
Feb. 02, 2014
Senior notes due 2020 [Member]
USD ($)
Feb. 13, 2013
Senior notes due 2022 [Member]
USD ($)
Feb. 03, 2013
Senior notes due 2022 [Member]
USD ($)
Feb. 01, 2015
Senior notes due 2022 [Member]
USD ($)
Feb. 02, 2014
Senior notes due 2022 [Member]
USD ($)
Feb. 01, 2015
United States Dollars and Canadian Dollars [Member]
Feb. 01, 2015
United States of America, Dollars
United States Federal Funds Rate [Member]
Mar. 21, 2014
United States of America, Dollars
Base rate loan [Member]
Minimum [Member]
Mar. 21, 2014
United States of America, Dollars
Eurocurrency rate loan [Member]
Minimum [Member]
Feb. 03, 2013
2011 facilities [Member]
USD ($)
Mar. 02, 2011
2011 facilities [Member]
United States of America, Dollars
USD ($)
Feb. 13, 2013
2013 Facilities Term Loan A [Member]
United States of America, Dollars
USD ($)
Feb. 13, 2013
2013 Facilities Term Loan B [Member]
United States of America, Dollars
USD ($)
Mar. 21, 2014
2014 Facilities Term Loan A [Member]
USD ($)
Mar. 21, 2014
2014 Facilities Term Loan A [Member]
United States of America, Dollars
USD ($)
Mar. 21, 2014
2014 Facilities Term Loan A [Member]
United States of America, Dollars
Base rate loan [Member]
Mar. 21, 2014
2014 Facilities Term Loan A [Member]
United States of America, Dollars
One month adjusted Eurocurrency rate loan [Member]
Mar. 21, 2014
2014 Facilities Term Loan B [Member]
USD ($)
Mar. 21, 2014
2014 Facilities Term Loan B [Member]
United States of America, Dollars
USD ($)
Mar. 21, 2014
2014 Facilities Term Loan B [Member]
United States of America, Dollars
Base rate loan [Member]
Mar. 21, 2014
2014 Facilities Term Loan B [Member]
United States of America, Dollars
One month adjusted Eurocurrency rate loan [Member]
Feb. 13, 2013
2013 Facilities [Member]
USD ($)
Feb. 02, 2014
2013 Facilities [Member]
USD ($)
Feb. 13, 2013
2013 Facilities [Member]
United States Dollars and Canadian Dollars [Member]
USD ($)
Feb. 13, 2013
2013 Facilities [Member]
Euro-denominated
EUR (€)
Feb. 13, 2013
2013 Facilities [Member]
United States of America, Dollars
USD ($)
Mar. 21, 2014
2014 Facilities [Member]
USD ($)
Feb. 01, 2015
2014 Facilities [Member]
USD ($)
Mar. 21, 2014
2014 Facilities [Member]
United States Dollars and Canadian Dollars [Member]
USD ($)
Mar. 21, 2014
2014 Facilities [Member]
Euro-denominated
USD ($)
Mar. 21, 2014
2014 Facilities [Member]
United States of America, Dollars
USD ($)
Aug. 03, 2014
European and US Transfer Pricing Arrangements [Member]
USD ($)
Debt Instrument [Line Items]                                                                                                          
Reduction in liability, Uncertain Tax Positions                                                                                                         $ 185.0pvh_ReductioninliabilityUncertainTaxPositions
/ pvh_IncomeTaxesAxis
= pvh_EuropeanandUSTransferPricingArrangementsMember
Proceeds from issuance of senior notes       0pvh_ProceedsfromIssuanceofSeniorNotes 0pvh_ProceedsfromIssuanceofSeniorNotes (700.0)pvh_ProceedsfromIssuanceofSeniorNotes                                                   1,970.0pvh_ProceedsfromIssuanceofSeniorNotes
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2011facilitiesMember
                                         
Proceeds From Issuance of Long-Term Debt                                                               1,520.0pvh_GrossProceedsFromIssuanceOfLongTermDebt
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2011facilitiesMember
                                         
Senior Secured Credit Facilities [Abstract]                                                                                                          
Number of revolving credit facilities             2pvh_NumberOfRevolvingCreditFacilities                                       1pvh_NumberOfRevolvingCreditFacilities
/ pvh_DebtByCurrencyAxis
= pvh_UnitedStatesDollarsAndCanadianDollarsMember
                                                   
Line of Credit Facility, Maximum Borrowing Capacity                                                               450.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2011facilitiesMember
                    750.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
  25.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= pvh_UnitedStatesDollarsAndCanadianDollarsMember
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
185.9us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= currency_EUR
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
475.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
    25.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= pvh_UnitedStatesDollarsAndCanadianDollarsMember
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
185.9us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= currency_EUR
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
475.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
 
Increase In Term Loan Borrowings                                                                     350.0pvh_IncreaseInTermLoanBorrowings
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanAMember
      250.0pvh_IncreaseInTermLoanBorrowings
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanBMember
                           
Payments of Financing Costs                                                                                     67.4us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
        13.3us-gaap_PaymentsOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
         
Debt modification and extinguishment costs       93.1pvh_DebtModificationAndExtinguishmentCosts 40.4pvh_DebtModificationAndExtinguishmentCosts 0pvh_DebtModificationAndExtinguishmentCosts                                                                         34.6pvh_DebtModificationAndExtinguishmentCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
        8.0pvh_DebtModificationAndExtinguishmentCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
         
Payment of fees associated with issuance of senior notes       0us-gaap_PaymentsOfDebtIssuanceCosts 16.3us-gaap_PaymentsOfDebtIssuanceCosts 5.7us-gaap_PaymentsOfDebtIssuanceCosts                                 16.3us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2022Member
                                      32.8us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
        5.3us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
         
Debt Instrument, Redemption Price, Percentage                                                 35.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2022Member
                                                       
Original Issue Discount                                                                 7.3us-gaap_DebtInstrumentUnamortizedDiscount
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesTermLoanAMember
6.9us-gaap_DebtInstrumentUnamortizedDiscount
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesTermLoanBMember
  7.8us-gaap_DebtInstrumentUnamortizedDiscount
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanAMember
      5.7us-gaap_DebtInstrumentUnamortizedDiscount
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanBMember
                         
Payments of Debt Extinguishment Costs                                   67.6us-gaap_PaymentsOfDebtExtinguishmentCosts
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
                                                                     
Deferred debt issuance cost 17.5us-gaap_WriteOffOfDeferredDebtIssuanceCost 5.8us-gaap_WriteOffOfDeferredDebtIssuanceCost                               14.3us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
                                                5.8us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
        3.2us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
         
Letters of Credit Outstanding, Amount                                                                                                 36.7us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
       
Repayment of 2014/2013 facilities       425.5us-gaap_RepaymentsOfSecuredDebt 500.2us-gaap_RepaymentsOfSecuredDebt 0us-gaap_RepaymentsOfSecuredDebt                                                                           500.2us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesMember
        425.5us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
       
Senior Notes                                         0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
600.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
    700.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2022Member
700.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2022Member
                                            2,738.3us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
       
Repayment of 2011 credit facilities       0pvh_RepaymentofLongTermDebtOldCreditFacilities 900.0pvh_RepaymentofLongTermDebtOldCreditFacilities 299.6pvh_RepaymentofLongTermDebtOldCreditFacilities                                                 299.6pvh_RepaymentofLongTermDebtOldCreditFacilities
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2011facilitiesMember
                                           
Proceeds from issuance of long term debt     700.0us-gaap_ProceedsFromIssuanceOfLongTermDebt     700.0us-gaap_ProceedsFromIssuanceOfLongTermDebt                         600.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
        700.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2022Member
                1,700.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesTermLoanAMember
1,375.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2013FacilitiesTermLoanBMember
  1,986.3us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanAMember
      1,188.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanBMember
                         
Payments of Consent Solicitation Fee                                       5.7pvh_PaymentsofConsentSolicitationFee
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorNotesDue2020Member
                                                                 
Maximum Amount Of Commitment Increase                                                                                               1,350.0pvh_MaximumAmountOfCommitmentIncrease
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesMember
         
Debt Instrument, Basis Spread on Variable Rate                                                       0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ pvh_DebtByCurrencyAxis
= currency_USD
/ pvh_InterestRateTypeAxis
= pvh_UnitesStatesFederalFundRateMember
                0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ pvh_BorrowingsRateTypeAxis
= pvh_BaseRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanAMember
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ pvh_BorrowingsRateTypeAxis
= pvh_OneMonthAdjustedEurocurrencyRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanAMember
    1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ pvh_BorrowingsRateTypeAxis
= pvh_BaseRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanBMember
2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ pvh_BorrowingsRateTypeAxis
= pvh_OneMonthAdjustedEurocurrencyRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_LongtermDebtTypeAxis
= pvh_A2014FacilitiesTermLoanBMember
                     
Debt Instrument, Interest Rate, Stated Percentage       4.50%us-gaap_DebtInstrumentInterestRateStatedPercentage                         7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorDebentureDue2023Member
                      1.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ pvh_BorrowingsRateTypeAxis
= pvh_BaseRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ pvh_BorrowingsRateTypeAxis
= pvh_EurocurrencyRateLoanMember
/ pvh_DebtByCurrencyAxis
= currency_USD
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
                                             
Derivative, Notional Amount                 632.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2011InterestRateSwapMember
1,032.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2013InterestRateSwapMember
1,228.8invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2013InterestRateSwapMember
  634.1invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2014InterestRateCapMember
514.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2014InterestRateCapMember
  682.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pvh_A2016InterestRateSwapMember
                                                                         
Derivative, Cap Interest Rate                           1.50%us-gaap_DerivativeCapInterestRate
/ us-gaap_DerivativeByNatureAxis
= pvh_A2014InterestRateCapMember
                                                                             
Derivative, fixed interest rate                     0.604%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= pvh_A2013InterestRateSwapMember
                                                                                   
Derivative, Average Fixed Interest Rate                               1.924%us-gaap_DerivativeAverageFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= pvh_A2016InterestRateSwapMember
                                                                         
Debt instrument, face amount                                 100.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorDebentureDue2023Member
                                                                       
Debt instrument, yield to maturity                                 7.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= pvh_SeniorDebentureDue2023Member
                                                                       
Derivative agreement term               3 years   3 years   18     2                                                                            
Carry Forward Period Revolving Credit Facility       1 month                                                                                                  
Cost Of Funds Index Rate Period       3                                                                                                  
Carry Forward Period Borrowings Maximum       1 year                                                                                                  
Interest Paid       $ 141.7us-gaap_InterestPaid $ 170.8us-gaap_InterestPaid $ 96.7us-gaap_InterestPaid