XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT Short-Term Lines of Credit, Overdraft Facilities, Senior Secured Credit Facilities and Short-Term Revolving Credit Facilities (Details)
$ in Millions
6 Months Ended
Aug. 05, 2018
USD ($)
2016 Senior Secured Credit Facilities [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, amount outstanding $ 67.5
Short-term debt, weighted average interest rate 3.59%
Maximum amount of borrowings outstanding during the period $ 274.4
Lines of Credit, Foreign Facilities [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 98.5
Line of credit facility, amount outstanding $ 17.9
Short-term debt, weighted average interest rate 0.20%
Maximum amount of borrowings outstanding during the period $ 38.6