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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Aug. 02, 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)
 
8/2/15
 
8/3/14
 
8/2/15
 
8/3/14
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts     (inventory purchases)
$
46.6

 
$
7.8

 
$
3.2

 
$
1.5

Interest rate contracts
0.3

 
4.8

 
14.4

 
7.8

Total contracts designated as cash flow hedges
46.9

 
12.6

 
17.6

 
9.3

Undesignated contracts:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (principally intercompany transactions)
18.2

 
0.7

 
0.4

 
0.7

Total undesignated contracts
18.2

 
0.7

 
0.4

 
0.7

Total
$
65.1

 
$
13.3

 
$
18.0

 
$
10.0

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
 
8/2/15
 
8/3/14
 
 
8/2/15
 
8/3/14
Foreign currency forward exchange contracts     (inventory purchases)
 
$
23.1

 
$
13.5

 
Cost of goods sold
$
27.5

 
$
(2.1
)
Interest rate contracts    
 
(2.6
)
 
(1.7
)
 
Interest expense
(1.1
)
 
(1.7
)
Total    
 
$
20.5

 
$
11.8

 
 
$
26.4

 
$
(3.8
)
 
 
 
 
 
 
 
 
 
 
Twenty-Six Weeks Ended
 
8/2/15
 
8/3/14
 
 
8/2/15
 
8/3/14
Foreign currency forward exchange contracts     (inventory purchases)
 
$
23.7

 
$
1.2

 
Cost of goods sold
$
48.1

 
$
(5.5
)
Interest rate contracts
 
(1.5
)
 
(2.3
)
 
Interest expense
(2.2
)
 
(3.6
)
Total
 
$
22.2

 
$
(1.1
)
 
 
$
45.9

 
$
(9.1
)
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
 
8/2/15
 
8/3/14
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
1.8

 
$
1.8

 
 
 
 
 
 
 
Twenty-Six Weeks Ended
 
Location
 
8/2/15
 
8/3/14
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
4.5

 
$
(0.3
)