XML 70 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 60 Months Ended
Apr. 13, 2016
May. 01, 2016
May. 03, 2015
Jan. 29, 2023
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
Feb. 03, 2013
Jul. 01, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Cash and cash equivalents   $ 365.1 $ 419.3   $ 556.4 $ 479.3      
Short-term borrowings   41.0 10.6   25.9        
Long-term debt (including portion classified as current), carrying amount   3,118.3 3,462.1            
Gain to write-up equity investment in joint venture to fair value   153.1 0.0            
Contingent purchase price payments   12.8 11.9            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                  
Contingent purchase price payments, balance   2.3 4.0   2.2   $ 4.0    
Payments   0.0 0.0            
Adjustments included in earnings   $ 0.1 0.0            
Compounded Annual Net Sales Growth Rate   35.00%              
Fair Value Inputs Discount Rate   15.00%              
Effect of five-percentage-point increase or decrease in discount rate on liability   $ 0.1              
Effect of five-percentage-point increase or decrease on annual net sales growth rate   0.1              
Tommy Hilfiger India License [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent Consideration Limit   $ 25.0              
Contingent purchase price payments         0.6 $ 0.6 $ 0.4 $ 0.2  
Contingent Payments, Threshold for Extension                 $ 15.0
Tommy Hilfiger India License [Member] | Initial Term [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payment terms   5 years              
Tommy Hilfiger India License [Member] | Extended Term [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payment terms   6 years              
Tommy Hilfiger India License [Member] | Due Within [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payment terms   60 days              
Tommy Hilfiger India License [Member] | Period Length [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payment terms   1 year              
Tommy Hilfiger India License [Member] | Period Length, Months [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payment terms   12 months              
Tommy Hilfiger China Acquisition [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Business Acquisition, Percentage of Voting Interests Acquired 55.00%                
Sale Of Bass [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Expiration Year of Bass Guarantee       2022          
Guarantees, Fair Value Disclosure   $ 1.8 2.8   1.9        
Tommy Hilfiger India Joint Venture [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Equity Method Investment, Ownership Percentage   50.00%              
Tommy Hilfiger China Joint Venture [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Equity Method Investment, Ownership Percentage   45.00%              
Tommy Hilfiger China Joint Venture [Member] | Tommy Hilfiger China Acquisition [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Business Acquisition, Percentage of Voting Interests Acquired 55.00%                
Equity Method Investments, Fair Value Disclosure $ 205.6                
Gain to write-up equity investment in joint venture to fair value $ 153.1                
Fair Value, Inputs, Level 2 [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Foreign currency forward exchange contracts, assets   $ 1.3 74.5   44.2        
Interest rate contracts, assets   0.0 0.5   0.0        
Total Assets   1.3 75.0   44.2        
Foreign currency forward exchange contracts, liabilities   34.6 8.4   1.8        
Interest rate contracts, liabilities   18.4 13.1   20.6        
Total Liabilities   53.0 21.5   22.4        
Fair Value, Inputs, Level 3 [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India   2.3 4.0   2.2        
Total Liabilities   2.3 4.0   2.2        
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Cash and cash equivalents   365.1 419.3   556.4        
Short-term borrowings   41.0 10.6   25.9        
Long-term debt (including portion classified as current), carrying amount   3,118.3 3,462.1   3,168.3        
Portion at Fair Value Measurement [Member]                  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                  
Foreign currency forward exchange contracts, assets   1.3 74.5   44.2        
Interest rate contracts, assets   0.0 0.5   0.0        
Total Assets   1.3 75.0   44.2        
Foreign currency forward exchange contracts, liabilities   34.6 8.4   1.8        
Interest rate contracts, liabilities   18.4 13.1   20.6        
Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India   2.3 4.0   2.2        
Total Liabilities   55.3 25.5   24.6        
Cash and cash equivalents   365.1 419.3   556.4        
Short-term borrowings   41.0 10.6   25.9        
Long-term debt (including portion classified as current), fair value   $ 3,188.1 $ 3,501.1   $ 3,190.5