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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Oct. 30, 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)
Assets (Classified in Other Current Assets and Other Assets)
Liabilities (Classified in Accrued Expenses and Other Liabilities)
 
10/30/16
 
1/31/16
 
11/1/15
 
10/30/16
 
1/31/16
 
11/1/15
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
16.8

 
$
24.9

 
$
21.2

 
$
2.2

 
$
1.7

 
$
3.7

Interest rate contracts

 

 
0.1

 
12.4

 
20.6

 
18.1

Total contracts designated as cash flow hedges
16.8

 
24.9

 
21.3

 
14.6

 
22.3

 
21.8

 
 
 
 
 
 
 
 
 
 
 
 
Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
1.2

 
19.3

 
17.6

 
0.1

 
0.1

 
0.6

Foreign currency option contracts
2.3

 

 

 

 

 

Total undesignated contracts
3.5

 
19.3

 
17.6

 
0.1

 
0.1

 
0.6

Total
$
20.3

 
$
44.2

 
$
38.9

 
$
14.7

 
$
22.4

 
$
22.4

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s hedges designated as cash flow and net investment hedging instruments:
 
 
Gain (Loss) Recognized in Other Comprehensive (Loss) Income
 
Gain (Loss) Reclassified from AOCL into Income (Expense)       
(In millions)
 
 
Location
Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
10/30/16
 
11/1/15
 
 
10/30/16
 
11/1/15
Foreign currency forward exchange contracts     (inventory purchases)
 
$
17.2

 
$
(3.2
)
 
Cost of goods sold
$
0.0

 
$
26.8

Interest rate contracts    
 
1.0

 
(4.7
)
 
Interest expense
(3.6
)
 
(0.9
)
Foreign currency borrowings (net investment hedge)
 
6.6

 

 
N/A

 

Total    
 
$
24.8

 
$
(7.9
)
 
 
$
(3.6
)
 
$
25.9

 
 
 
 
 
 
 
 
 
 
Thirty-Nine Weeks Ended
 
10/30/16
 
11/1/15
 
 
10/30/16
 
11/1/15
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(20.0
)
 
$
20.5

 
Cost of goods sold
$
8.2

 
$
74.9

Interest rate contracts
 
(0.5
)
 
(6.2
)
 
Interest expense
(8.7
)
 
(3.1
)
Foreign currency borrowings (net investment hedge)
 
14.4

 

 
N/A

 

Total
 
$
(6.1
)
 
$
14.3

 
 
$
(0.5
)
 
$
71.8

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 undesignated contracts recognized in selling, general and administrative expenses in its Consolidated Income Statements:
(In millions)

 
Gain (Loss) Recognized in Income (Expense)
Thirteen Weeks Ended
 
10/30/16
 
11/1/15
Foreign currency forward exchange contracts
 
$
2.7

 
$
(1.6
)
Foreign currency option contracts
 
0.2

 

 
 
 
 
 
Thirty-Nine Weeks Ended
 
10/30/16
 
11/1/15
Foreign currency forward exchange contracts
 
$
(4.0
)
 
$
2.9

Foreign currency option contracts
 
0.0