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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
May. 01, 2016
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)
 
5/1/16
 
1/31/16
 
5/3/15
 
5/1/16
 
1/31/16
 
5/3/15
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
1.0

 
$
24.9

 
$
58.1

 
$
34.0

 
$
1.7

 
$
8.1

Interest rate contracts

 

 
0.5

 
18.4

 
20.6

 
13.1

Total contracts designated as cash flow hedges
1.0

 
24.9

 
58.6

 
52.4

 
22.3

 
21.2

Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (principally intercompany transactions)
0.3

 
19.3

 
16.4

 
0.6

 
0.1

 
0.3

Total undesignated contracts
0.3

 
19.3

 
16.4

 
0.6

 
0.1

 
0.3

Total
$
1.3

 
$
44.2

 
$
75.0

 
$
53.0

 
$
22.4

 
$
21.5

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 Income (Loss)
 
Gain (Loss) Reclassified from AOCL into Income (Expense)       
(In millions)
 
 
Location
Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
5/1/16
 
5/3/15
 
 
5/1/16
 
5/3/15
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(58.4
)
 
$
0.6

 
Cost of goods sold
$
4.7

 
$
20.6

Interest rate contracts    
 
(0.1
)
 
1.1

 
Interest expense
(2.4
)
 
(1.1
)
Total    
 
$
(58.5
)
 
$
1.7

 
 
$
2.3

 
$
19.5

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
 
5/1/16
 
5/3/15
Foreign currency forward exchange contracts (principally intercompany transactions)
 
Selling, general and administrative expenses
 
$
(3.8
)
 
$
2.7