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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Feb. 04, 2018
Derivative Instruments and Hedging Activities Disclosure [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
 
Liabilities
 
2017
 
2016
 
2017
 
2016
 
Other Current Assets
 
Other Assets
 
Other Current Assets
 
Other Assets
 
Accrued Expenses
 
Other Liabilities
 
Accrued Expenses
 
Other Liabilities
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
0.9

 
$
0.1

 
$
25.0

 
$
0.1

 
62.4

 
$
4.1

 
$
2.0

 
$
0.6

Interest rate swap agreements
1.1

 
1.3

 

 

 
0.1

 

 
7.0

 
0.1

Total contracts designated as cash flow hedges
2.0

 
1.4

 
25.0

 
0.1

 
62.5

 
4.1

 
9.0

 
0.7

Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
0.5

 

 
0.8

 

 
0.9

 

 
0.0

 

Foreign currency option contracts

 

 
3.2

 

 

 

 

 

Total undesignated contracts
0.5

 

 
4.0

 

 
0.9

 

 
0.0

 

Total
$
2.5

 
$
1.4

 
$
29.0

 
$
0.1

 
$
63.4

 
$
4.1

 
$
9.0

 
$
0.7


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:
 
(Loss) Gain
Recognized in Other
Comprehensive Income (Loss)
 
(Loss) Gain Reclassified from
AOCL into (Expense) Income
 
 
 
 
 
 
(In millions)
 
Location
 
Amount
 
2017
 
2016
 
 
 
2017
 
2016
Foreign currency forward exchange contracts (inventory purchases)
$
(122.0
)
 
$
2.4

 
Cost of goods sold
 
$
(13.6
)
 
$
14.0

Interest rate swap agreements
3.2

 
1.4

 
Interest expense
 
(6.2
)
 
(12.1
)
Foreign currency borrowings (net investment hedge)
(99.5
)
 
22.7

 
N/A
 

 

Total
$
(218.3
)
 
$
26.5

 
 
 
$
(19.8
)
 
$
1.9

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 SG&A expenses in its Consolidated Income Statements:
 
 
(Loss) Gain Recognized in (Expense) Income

(In millions)
 
2017
 
2016
Foreign currency forward exchange contracts
 
$
(4.6
)
 
$
(1.2
)
Foreign currency option contracts
 
(4.3
)
 
0.9