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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Nov. 04, 2018
Oct. 29, 2017
Fair Value Measurements [Abstract]    
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
In accordance with the fair value hierarchy described above, the following table shows the fair value of the Company’s financial assets and liabilities that are required to be remeasured at fair value on a recurring basis:
 
11/4/18
 
2/4/18
 
10/29/17
(In millions)
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts    
N/A
 
$
35.5

 
N/A
 
$
35.5

 
N/A
 
$
1.5

 
N/A
 
$
1.5

 
N/A
 
$
9.2

 
N/A
 
$
9.2

Interest rate swap agreements
N/A
 
2.9

 
N/A
 
2.9

 
N/A
 
2.4

 
N/A
 
2.4

 
N/A
 
0.8

 
N/A
 
0.8

Total Assets
N/A
 
$
38.4

 
N/A
 
$
38.4

 
N/A
 
$
3.9

 
N/A
 
$
3.9

 
N/A
 
$
10.0

 
N/A
 
$
10.0

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts    
N/A
 
$
3.9

 
N/A
 
$
3.9

 
N/A
 
$
67.4

 
N/A
 
$
67.4

 
N/A
 
$
32.3

 
N/A
 
$
32.3

Interest rate swap agreements
N/A
 
0.1

 
N/A
 
0.1

 
N/A
 
0.1

 
N/A
 
0.1

 
N/A
 
1.1

 
N/A
 
1.1

Total Liabilities
N/A
 
$
4.0

 
N/A

$
4.0

 
N/A
 
$
67.5

 
N/A
 
$
67.5

 
N/A
 
$
33.4

 
N/A
 
$
33.4

  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]  
The following table presents the change in the Level 3 contingent purchase price payment liability:
(In millions)
Thirty-Nine Weeks Ended
10/29/17
Beginning Balance
$
1.6

Payments
(0.8
)
Adjustments included in earnings
(0.8
)
Ending Balance
$
—
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table shows the fair value of the Company’s non-financial assets and liabilities that were required to be remeasured at fair value on a nonrecurring basis (consisting of property, plant and equipment) during the thirty-nine weeks ended November 4, 2018 and October 29, 2017, and the total impairments recorded as a result of the remeasurement process:
(In millions)
Fair Value Measurement Using
 
Fair Value
As Of
Impairment Date
 
Total
Impairments
 Assets:
Level 1
 
Level 2
 
Level 3
 
 
November 4, 2018
N/A
 
N/A
 
$
—

 
$
—

 
$
4.7

October 29, 2017
N/A
 
N/A
 
$
0.4

 
$
0.4

 
$
2.2


Long-lived assets with a carrying amount of $4.7 million were written down to a fair value of zero during the thirty-nine weeks ended November 4, 2018 primarily in connection with the financial performance in certain of the Company’s retail stores. Fair value was determined based on the estimated discounted future cash flows associated with the assets using sales trends and market participant assumptions. The impairment charge of $4.7 million was included in SG&A expenses, of which $1.8 million was recorded in the Calvin Klein North America segment, $2.0 million was recorded in the Calvin Klein International segment, $0.2 million was recorded in the Tommy Hilfiger North America segment and $0.7 million was recorded in the Tommy Hilfiger International segment.

Long-lived assets with a carrying amount of $2.6 million were written down to a fair value of $0.4 million during the thirty-nine weeks ended October 29, 2017 in connection with the financial performance in certain of the Company’s retail stores. Fair value was determined based on the estimated discounted future cash flows associated with the assets using sales trends and market participant assumptions. The impairment charge of $2.2 million was included in SG&A expenses, of which $1.8 million was recorded in the Calvin Klein North America segment and $0.4 million was recorded in the Tommy Hilfiger North America segment.
  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amounts and the fair values of the Company’s cash and cash equivalents, short-term borrowings and long-term debt were as follows:
 
11/4/18
 
2/4/18
 
10/29/17
(In millions)
Carrying Amount
 
Fair
Value
 
Carrying Amount
 
Fair
Value
 
Carrying Amount
 
Fair
Value
 
 

 
 

 
 
 
 
 
 

 
 

Cash and cash equivalents
$
398.5

 
$
398.5

 
$
493.9

 
$
493.9

 
$
612.3

 
$
612.3

Short-term borrowings
276.7

 
276.7

 
19.5

 
19.5

 
207.5

 
207.5

Long-term debt
2,878.3

 
2,929.0

 
3,061.3

 
3,140.9

 
3,182.7

 
3,277.5


The fair values of cash and cash equivalents and short-term borrowings approximate their carrying amounts due to the short-term nature of these instruments. The Company estimates the fair value of its long-term debt using quoted market prices as of the last business day of the applicable quarter. The Company classifies the measurement of its long-term debt as a Level 1 measurement. The carrying amounts of long-term debt reflect the unamortized portions of debt issuance costs and the original issue discounts.