XML 101 R65.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2019
Aug. 05, 2018
Feb. 03, 2019
Feb. 04, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impairment of long-lived assets $ 87.8 $ 0.0    
Cash and cash equivalents 433.5 431.1 $ 452.0 $ 493.9
Short-term borrowings 183.2 85.4 12.8  
Long-term debt (including portion classified as current), carrying amount 2,784.2 2,893.5 2,819.4  
Fair Value, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Foreign currency forward exchange contracts, assets 40.5 27.5 24.8  
Interest rate swap agreements, assets 0.3 2.7 1.4  
Total Assets, Fair Value 40.8 30.2 26.2  
Foreign currency forward exchange contracts, liabilities 3.9 3.4 6.2  
Interest rate swap agreements, liabilities 7.0 0.1 2.8  
Total Liabilities 10.9 3.5 9.0  
Operating lease right-of-use assets [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-lived Assets, Carrying Amount 93.8      
Impairment of long-lived assets 77.0      
Total Assets, Fair Value 16.8      
Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-lived Assets, Carrying Amount 10.8      
Impairment of long-lived assets 10.8      
Total Assets, Fair Value 0.0      
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impairment of long-lived assets 87.8      
Reported Value Measurement [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 433.5 431.1 452.0  
Short-term borrowings 183.2 85.4 12.8  
Long-term debt (including portion classified as current), carrying amount 2,784.2 2,893.5 2,819.4  
Estimate of Fair Value Measurement [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 433.5 431.1 452.0  
Short-term borrowings, fair value 183.2 85.4 12.8  
Long-term debt (including portion classified as current), fair value 2,949.6 2,955.4 2,853.7  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Foreign currency forward exchange contracts, assets 40.5 27.5 24.8  
Interest rate swap agreements, assets 0.3 2.7 1.4  
Total Assets, Fair Value 40.8 30.2 26.2  
Foreign currency forward exchange contracts, liabilities 3.9 3.4 6.2  
Interest rate swap agreements, liabilities 7.0 0.1 2.8  
Total Liabilities 10.9 $ 3.5 $ 9.0  
Fair Value, Inputs, Level 3 [Member] | Operating lease right-of-use assets [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total Assets, Fair Value 16.8      
Fair Value, Inputs, Level 3 [Member] | Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total Assets, Fair Value 0.0      
Calvin Klein North America [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impairment of long-lived assets 32.6      
Tommy Hilfiger North America [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impairment of long-lived assets 49.6      
Calvin Klein International [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impairment of long-lived assets $ 5.6