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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
May 03, 2015
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 in the Consolidated Balance Sheets for the Company’s derivative financial instruments:
(In millions)
Asset Derivatives (Classified in Other Current Assets and Other Assets)
Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
 
5/3/15
 
5/4/14
 
5/3/15
 
5/4/14
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts     (inventory purchases)
$
58.1

 
$
1.6

 
$
8.1

 
$
14.0

Interest rate contracts
0.5

 
2.6

 
13.1

 
5.9

Total contracts designated as cash flow hedges
58.6

 
4.2

 
21.2

 
19.9

Undesignated contracts:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (principally intercompany transactions)
16.4

 
0.0

 
0.3

 
0.3

Total undesignated contracts
16.4

 
0.0

 
0.3

 
0.3

Total
$
75.0

 
$
4.2

 
$
21.5

 
$
20.2

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s hedges designated as cash flow hedging instruments:
 
 
Gain (Loss) Recognized in Other Comprehensive (Loss) Income
 
Gain (Loss) Reclassified from AOCI into Income (Expense)       
(In millions)
 
 
Location
Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
5/3/15
 
5/4/14
 
 
5/3/15
 
5/4/14
Foreign currency forward exchange contracts     (inventory purchases)
 
$
0.6

 
$
(12.3
)
 
Cost of goods sold
$
20.6

 
$
(3.4
)
Interest rate contracts    
 
1.1

 
(0.6
)
 
Interest expense
(1.1
)
 
(1.9
)
Total    
 
$
1.7

 
$
(12.9
)
 
 
$
19.5

 
$
(5.3
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table summarizes the effect of the Company’s foreign currency forward exchange undesignated contracts:
(In millions)

 
Gain (Loss) Recognized in Income
Thirteen Weeks Ended
 
Location
 
5/3/15
 
5/4/14
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
2.7

 
$
(2.1
)