XML 79 R67.htm IDEA: XBRL DOCUMENT v3.19.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended
May 05, 2019
May 06, 2018
Net gain on net investment hedges, net of tax $ (22.4) $ (37.0)
Change in accumulated other comprehensive loss [Roll Forward]    
Balance at beginning of year (507.9)  
Other comprehensive (loss) income (75.8) (85.1)
Balance at end of period (583.7) (406.6)
Foreign currency translation adjustments    
Net gain on net investment hedges, net of tax 22.4 37.0
Change in accumulated other comprehensive loss [Roll Forward]    
Balance at beginning of year (537.6) (249.4)
Other comprehensive (loss) income, before reclassifications, net of tax [1],[2] (89.2) (135.2)
Less: Amounts reclassified from AOCL, net of tax 0.0 0.0
Other comprehensive (loss) income (89.2) (135.2)
Balance at end of period (626.8) (384.6)
Net unrealized and realized gain (loss) on effective cash flow hedges    
Change in accumulated other comprehensive loss [Roll Forward]    
Balance at beginning of year 29.7 (72.1)
Other comprehensive (loss) income, before reclassifications, net of tax 27.7 28.0
Less: Amounts reclassified from AOCL, net of tax 14.3 (22.1)
Other comprehensive (loss) income 13.4 50.1
Balance at end of period 43.1 (22.0)
Total    
Net gain on net investment hedges, net of tax 22.4 37.0
Change in accumulated other comprehensive loss [Roll Forward]    
Balance at beginning of year (507.9) (321.5)
Other comprehensive (loss) income, before reclassifications, net of tax (61.5) (107.2)
Less: Amounts reclassified from AOCL, net of tax 14.3 (22.1)
Other comprehensive (loss) income (75.8) (85.1)
Balance at end of period $ (583.7) $ (406.6)
[1] Foreign currency translation adjustments included a net gain on net investment hedges of $22.4 million and $37.0 million during the thirteen weeks ended May 5, 2019 and May 6, 2018, respectively.
[2] Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the euro.