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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Nov. 01, 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 of the Company’s derivative financial instruments in its Consolidated Balance Sheets:
(In millions)
Asset Derivatives (Classified in Other Current Assets and Other Assets)
Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
 
11/1/15
 
11/2/14
 
11/1/15
 
11/2/14
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts     (inventory purchases)
$
21.2

 
$
36.3

 
$
3.7

 
$
0.1

Interest rate contracts
0.1

 
2.6

 
18.1

 
9.9

Total contracts designated as cash flow hedges
21.3

 
38.9

 
21.8

 
10.0

Undesignated contracts:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (principally intercompany transactions)
17.6

 
13.0

 
0.6

 
0.3

Total undesignated contracts
17.6

 
13.0

 
0.6

 
0.3

Total
$
38.9

 
$
51.9

 
$
22.4

 
$
10.3

Schedule of Derivative Instruments, (Loss) Gain 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:
 
 
(Loss) Gain Recognized in Other Comprehensive (Loss) Income
 
Gain (Loss) Reclassified from AOCI into Income (Expense)       
(In millions)
 
 
Location
Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
11/1/15
 
11/2/14
 
 
11/1/15
 
11/2/14
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(3.2
)
 
$
36.9

 
Cost of goods sold
$
26.8

 
$
2.9

Interest rate contracts    
 
(4.7
)
 
(5.7
)
 
Interest expense
(0.9
)
 
(1.5
)
Total    
 
$
(7.9
)
 
$
31.2

 
 
$
25.9

 
$
1.4

 
 
 
 
 
 
 
 
 
 
Thirty-Nine Weeks Ended
 
11/1/15
 
11/2/14
 
 
11/1/15
 
11/2/14
Foreign currency forward exchange contracts     (inventory purchases)
 
$
20.5

 
$
38.1

 
Cost of goods sold
$
74.9

 
$
(2.6
)
Interest rate contracts
 
(6.2
)
 
(8.0
)
 
Interest expense
(3.1
)
 
(5.1
)
Total
 
$
14.3

 
$
30.1

 
 
$
71.8

 
$
(7.7
)
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)

 
(Loss) Gain Recognized in Income
Thirteen Weeks Ended
 
Location
 
11/1/15
 
11/2/14
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
(1.6
)
 
$
13.2

 
 
 
 
 
 
 
Thirty-Nine Weeks Ended
 
Location
 
11/1/15
 
11/2/14
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
2.9

 
$
12.9