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FAIR VALUE MEASUREMENTS (Tables) - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Fair Value Measurements [Abstract]    
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table shows the fair value of the Company’s non-financial assets and liabilities that were required to be remeasured at fair value on a nonrecurring basis (consisting of property, plant and equipment) during the thirty-nine weeks ended November 1, 2015 and November 2, 2014, and the total impairments recorded as a result of the remeasurement process:

(In millions)
Fair Value Measurement Using
 
Fair Value
As Of
Impairment Date
 
Total
 Impairments
 
Level 1
 
Level 2
 
Level 3
 
 
November 1, 2015
N/A
 
N/A
 
$

 
$

 
$
2.8

November 2, 2014
N/A
 
N/A
 
$

 
$

 
$
4.8


Long-lived assets with a carrying amount of $2.8 million were written down to a fair value of zero during the thirty-nine weeks ended November 1, 2015 in connection with the financial performance in certain of the Company’s retail stores. Fair value was determined based on the estimated discounted future cash flows associated with the assets using current sales trends and market participant assumptions. The impairment charge of $2.8 million was included in selling, general and administrative expenses, of which $2.0 million was recorded in the Calvin Klein North America segment, $0.5 million was recorded in the Calvin Klein International segment and $0.3 million was recorded in the Tommy Hilfiger International segment.

Long-lived assets with a carrying amount of $4.8 million were written down to a fair value of zero during the thirty-nine weeks ended November 2, 2014 in connection with the financial performance in certain of the Company’s retail stores. Fair value was determined based on the estimated discounted future cash flows associated with the assets using current sales trends and market participant assumptions. The impairment charge of $4.8 million was included in selling, general and administrative expenses, of which $0.1 million was recorded in the Calvin Klein North America segment, $3.4 million was recorded in the Tommy Hilfiger North America segment and $1.3 million was recorded in the Heritage Brands Retail segment.
 
Impairment of long-lived assets $ 2.8 $ 4.8
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
In accordance with the fair value hierarchy described above, the following table shows the fair value of the Company’s financial assets and liabilities that are required to be remeasured at fair value on a recurring basis:
(In millions)
11/1/15
 
2/1/15
 
11/2/14
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts    
N/A
 
$
38.8

 
N/A
 
$
38.8

 
N/A
 
$
110.4

 
N/A
 
$
110.4

 
N/A
 
$
49.3

 
N/A
 
$
49.3

Interest rate contracts
N/A
 
0.1

 
N/A
 
0.1

 
N/A
 
0.6

 
N/A
 
0.6

 
N/A
 
2.6

 
N/A
 
2.6

Total Assets
N/A
 
$
38.9

 
N/A
 
$
38.9

 
N/A
 
$
111.0

 
N/A
 
$
111.0

 
N/A
 
$
51.9

 
N/A
 
$
51.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts    
N/A
 
$
4.3

 
N/A
 
$
4.3

 
N/A
 
$
1.3

 
N/A
 
$
1.3

 
N/A
 
$
0.4

 
N/A
 
$
0.4

Interest rate contracts
N/A
 
18.1

 
N/A
 
18.1

 
N/A
 
15.3

 
N/A
 
15.3

 
N/A
 
9.9

 
N/A
 
9.9

Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India    
N/A
 
N/A
 
$
3.6

 
3.6

 
N/A
 
N/A
 
$
4.0

 
4.0

 
N/A
 
N/A
 
$
5.1

 
5.1

Total Liabilities
N/A
 
$
22.4

 
$
3.6


$
26.0

 
N/A
 
$
16.6

 
$
4.0

 
$
20.6

 
N/A
 
$
10.3

 
$
5.1

 
$
15.4

 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table presents the change in the Level 3 contingent purchase price payment liability during the thirty-nine weeks ended November 1, 2015 and November 2, 2014:
(In millions)
Thirty-Nine Weeks Ended
 
11/1/15
 
11/2/14
Beginning Balance
$
4.0

 
$
4.2

Payments
(0.6
)
 
(0.6
)
Adjustments included in earnings
0.2

 
1.5

Ending Balance
$
3.6

 
$
5.1

 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Table Text Block]
Additional information with respect to assumptions used to value the contingent purchase price payment liability as of November 1, 2015 is as follows:
Unobservable Inputs
 
Amount
Approximate compounded annual net sales growth rate
 
35.0
%
Approximate
discount rate
 
15.0
%

A five percentage point increase or decrease in the discount rate would change the liability by approximately $0.5 million.

A five percentage point increase or decrease in the compounded annual net sales growth rate would change the liability by approximately $0.5 million.

 
Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amounts and the fair values of the Company’s cash and cash equivalents, short-term borrowings and long-term debt as of November 1, 2015, February 1, 2015 and November 2, 2014 were as follows:

(In millions)
11/1/15
 
2/1/15
 
11/2/14
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 

 
 

 
 
 
 
 
 

 
 

Cash and cash equivalents
$
369.9

 
$
369.9

 
$
479.3

 
$
479.3

 
$
365.1

 
$
365.1

Short-term borrowings
27.6

 
27.6

 
8.5

 
8.5

 
39.9

 
39.9

Long-term debt (including portion classified as current)
3,339.6

 
3,370.1

 
3,538.0

 
3,567.7

 
3,718.0

 
3,729.6


The fair values of cash and cash equivalents and short-term borrowings approximate their carrying values due to the short-term nature of these instruments. The Company estimates the fair value of its long-term debt using quoted market prices as of the last business day of the applicable quarter. The Company classifies the measurement of its long-term debt as a Level 1 measurement.