DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Aug. 05, 2018

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												Liabilities
	8/5/2018				2/4/2018				7/30/2017				8/5/2018				2/4/2018				7/30/2017
	Other Current Assets		Other Assets		Other Current Assets		Other Assets		Other Current Assets		Other Assets		Accrued Expenses		Other Liabilities		Accrued Expenses		Other Liabilities		Accrued Expenses		Other Liabilities
Contracts designated as cash flow hedges:
Foreign currency forward exchange contracts (inventory purchases)	$	24.7	$	2.0	$	0.9	$	0.1	$	2.6	$	—	$	2.1	$	0.1	$	62.4	$	4.1	$	51.6	$	5.9
Interest rate swap agreements	1.8		0.9		1.1		1.3		—		0.2		0.1		—		0.1		—		2.6		0.0
Total contracts designated as cash flow hedges	26.5		2.9		2.0		1.4		2.6		0.2		2.2		0.1		62.5		4.1		54.2		5.9
Undesignated contracts:
Foreign currency forward exchange contracts	0.8		—		0.5		—		2.1		—		1.2		—		0.9		—		0.7		—
Foreign currency option contracts	—		—		—		—		0.1		—		—		—		—		—		—		—
Total undesignated contracts	0.8		—		0.5		—		2.2		—		1.2		—		0.9		—		0.7		—
Total	$	27.3	$	2.9	$	2.5	$	1.4	$	4.8	$	0.2	$	3.4	$	0.1	$	63.4	$	4.1	$	54.9	$	5.9

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					(Loss) Gain Reclassified from AOCL into (Expense) Income
(In millions)						Location	Amount
Thirteen Weeks Ended	8/5/18		7/30/17				8/5/18			7/30/17
Foreign currency forward exchange contracts     (inventory purchases)	$	37.0	$	(62.4	)	Cost of goods sold	$	(5.7	)	$	3.7
Interest rate swap agreements	0.2		(0.1		)	Interest expense	0.4			(1.7		)
Foreign currency borrowings (net investment hedges)	35.7		(27.5		)	N/A	—			—
Total	$	72.9	$	(90.0	)		$	(5.3	)	$	2.0
Twenty-Six Weeks Ended	8/5/18		7/30/17				8/5/18			7/30/17
Foreign currency forward exchange contracts     (inventory purchases)	$	66.4	$	(70.2	)	Cost of goods sold	$	(28.6	)	$	8.1
Interest rate swap agreements	0.7		0.7			Interest expense	0.4			(4.0		)
Foreign currency borrowings (net investment hedges)	84.7		(36.1		)	N/A	—			—
Total	$	151.8	$	(105.6	)		$	(28.2	)	$	4.1

Derivatives Not Designated as Hedging Instruments [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:

(In millions)	Gain (Loss) Recognized in Income (Expense)
Thirteen Weeks Ended	8/5/18		7/30/17
Foreign currency forward exchange contracts	$	0.5	$	1.5
Foreign currency option contracts	—		(1.7		)
Twenty-Six Weeks Ended	8/5/18		7/30/17
Foreign currency forward exchange contracts	$	0.0	$	1.7
Foreign currency option contracts	—		(4.3		)