XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Jul. 30, 2017
Jul. 31, 2016
Amounts reclassified from AOCL, realized gain (loss) on effective cash flow hedges, tax effect $ (0.5) $ 0.4 $ (1.5) $ 0.3
Amounts reclassified from AOCL, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax 2.5 0.4 5.6 2.8
Foreign Exchange Forward Inventory Purchases [Member]        
Amounts reclassified from AOCL, realized gain (loss) on effective cash flow hedges 3.7 3.5 8.1 8.2
Interest Rate Swap Agreement [Member]        
Amounts reclassified from AOCL, realized gain (loss) on effective cash flow hedges $ (1.7) $ (2.7) $ (4.0) $ (5.1)