XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
€ in Millions, $ in Millions
3 Months Ended
May 06, 2018
USD ($)
Apr. 30, 2017
USD ($)
May 06, 2018
EUR (€)
May 06, 2018
USD ($)
Feb. 04, 2018
USD ($)
Dec. 21, 2017
EUR (€)
Jun. 20, 2016
EUR (€)
Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   $ 20.9   $ 10.5 $ 2.5    
Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.1   2.7 1.4    
Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   11.0   16.4 63.4    
Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   1.0   0.2 4.1    
Foreign Exchange Forward Inventory Purchases [Member]              
Derivative [Line Items]              
Derivative, Notional Amount       1,007.2      
Net Investment Hedging [Member]              
Derivative [Line Items]              
Long-term Debt, Fair Value   398.8   1,164.4 1,226.7    
Senior Notes   376.3   1,121.2 1,169.7    
Undesignated contracts [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   2.3   0.7 0.5    
Undesignated contracts [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.0   0.0 0.0    
Undesignated contracts [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.9   1.6 0.9    
Undesignated contracts [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.0   0.0 0.0    
Undesignated contracts [Member] | Foreign Exchange Forward Principally Intercompany Transactions [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.6   0.7 0.5    
Undesignated contracts [Member] | Foreign Exchange Forward Principally Intercompany Transactions [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.0   0.0 0.0    
Undesignated contracts [Member] | Foreign Exchange Forward Principally Intercompany Transactions [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.9   1.6 0.9    
Undesignated contracts [Member] | Foreign Exchange Forward Principally Intercompany Transactions [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.0   0.0 0.0    
Undesignated contracts [Member] | Foreign Currency Option Contract [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   1.7   0.0 0.0    
Undesignated contracts [Member] | Foreign Currency Option Contract [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.0   0.0 0.0    
Undesignated contracts [Member] | Foreign Currency Option Contract [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.0   0.0 0.0    
Undesignated contracts [Member] | Foreign Currency Option Contract [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.0   0.0 0.0    
Cost of Sales [Member] | Foreign Exchange Forward Inventory Purchases [Member]              
Derivative [Line Items]              
Derivative Instruments, (Loss) Gain Reclassification from AOCL to Income, Estimate of Time to Transfer 12 months            
Derivative Instruments, (Loss) Gain Reclassification from AOCL to (Expense) Income, Estimated Net Amount to be Transferred $ (26.3)            
Interest Expense [Member] | Interest Rate Swap [Member]              
Derivative [Line Items]              
Derivative Instruments, (Loss) Gain Reclassification from AOCL to Income, Estimate of Time to Transfer 12 months            
Derivative Instruments, (Loss) Gain Reclassification from AOCL to (Expense) Income, Estimated Net Amount to be Transferred $ 1.7            
Selling, General and Administrative Expenses [Member] | Undesignated contracts [Member] | Foreign Exchange Forward Principally Intercompany Transactions [Member]              
Derivative [Line Items]              
Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net (0.5) 0.2          
Selling, General and Administrative Expenses [Member] | Undesignated contracts [Member] | Foreign Currency Option Contract [Member]              
Derivative [Line Items]              
Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net 0.0 (2.6)          
Cash Flow Hedging [Member] | Net Investment Hedging [Member]              
Derivative [Line Items]              
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax 49.0 (8.6)          
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member]              
Derivative [Line Items]              
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax 78.9 (15.6)          
Derivative Instruments, (Loss) Gain Reclassified from Accumulated OCI into Income, Effective Portion, Net (22.9) 2.1          
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   18.6   9.8 2.0    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.1   2.7 1.4    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   10.1   14.8 62.5    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   1.0   0.2 4.1    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member]              
Derivative [Line Items]              
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax 29.4 (7.8)          
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   18.6   8.1 0.9    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.1   1.6 0.1    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   6.1   14.8 62.4    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   1.0   0.2 4.1    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member]              
Derivative [Line Items]              
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax 0.5 0.8          
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Current Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.0   1.7 1.1    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Assets [Member]              
Derivative [Line Items]              
Derivative Asset, Fair Value, Gross Asset   0.0   1.1 1.3    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Accrued Expenses [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   4.0   0.0 0.1    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]              
Derivative [Line Items]              
Derivative Liability, Fair Value, Gross Liability   0.0   0.0 0.0    
Cash Flow Hedging [Member] | Cost of Sales [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member]              
Derivative [Line Items]              
Derivative Instruments, (Loss) Gain Reclassified from Accumulated OCI into Income, Effective Portion, Net (22.9) (4.4)          
Cash Flow Hedging [Member] | Interest Expense [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member]              
Derivative [Line Items]              
Derivative Instruments, (Loss) Gain Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 (2.3)          
Senior notes due 2024 [Member]              
Derivative [Line Items]              
Debt instrument, face amount | €     € 350.0       € 350.0
Senior Notes [1]   376.3   $ 413.0 430.8    
Debt Instrument, Interest Rate, Stated Percentage     3.625% 3.625%      
Senior notes due 2027 [Member]              
Derivative [Line Items]              
Debt instrument, face amount | €     € 600.0     € 600.0  
Senior Notes [1]   $ 0.0   $ 708.2 $ 738.9    
Debt Instrument, Interest Rate, Stated Percentage     3.125% 3.125%      
[1] (1) The carrying amount of the Company’s senior unsecured euro notes includes the impact of changes of the United States dollar against the euro.