XML 33 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Nov. 01, 2015
Nov. 02, 2014
Feb. 01, 2015
Feb. 02, 2014
Balance, foreign currency translation adjustments $ (646.3) $ (157.9) $ (646.3) $ (157.9) $ (496.2) $ 50.1
Other comprehensive (loss) income before reclassifications, foreign currency translation adjustments     (150.1) (210.0)    
Amounts reclassified from AOCI, foreign currency translation adjustments, net of tax 0.0 0.0 0.0 (2.0)    
Foreign currency translation adjustments, net of tax expense (benefit)     (150.1) (208.0)    
Balance, retirement liability adjustment 0.2 0.6 0.2 0.6 0.4 1.0
Other comprehensive (loss) income before reclassifications, pension and postretirement plans     0.0 0.0    
Amounts reclassified from AOCI, retirement liability adjustment 0.1 0.2 0.2 0.4    
Amortization of prior service credit related to pension and postretirement plans, net of tax (benefit) (0.1) (0.2) (0.2) (0.4)    
Balance, net unrealized and realized (loss) gain on effective hedges 30.9 27.7 30.9 27.7 79.3 (8.8)
Other comprehensive (loss) income before reclassifications, net unrealized and realized (loss) gain on effective hedges     22.1 30.6    
Amounts reclassified from AOCI, net unrealized and realized (loss) gain on effective hedges 25.2 2.1 70.5 (5.9)    
Net unrealized and realized (loss) gain related to effective hedges, net of tax (benefit) expense (25.2) 28.5 (48.4) 36.5    
Accumulated other comprehensive loss $ (615.2) $ (129.6) (615.2) (129.6) $ (416.5) $ 42.3
Other Comprehensive (Loss) Income, Before Reclassifications, Net of Tax     (128.0) (179.4)    
Amounts reclassified from AOCI, total     70.7 (7.5)    
Other comprehensive (loss) income     $ (198.7) $ (171.9)