XML 57 R77.htm IDEA: XBRL DOCUMENT v3.19.2
EXIT ACTIVITY COSTS (Details) - Calvin Klein Restructuring [Member]
$ in Millions
3 Months Ended 6 Months Ended
Aug. 04, 2019
USD ($)
Aug. 04, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred $ 146.0 $ 146.0
Cumulative costs incurred to date 140.1 140.1
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   28.1
Exit activity costs incurred 29.1 99.4
Restructuring and Related Costs, Incurred Costs Excluding Long-Lived Asset Impairments and Inventory Markdowns   48.3
Exit activity costs paid   54.6
Total liability, end of period 21.8 21.8
Severance, termination benefits and other employee costs    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 52.5 52.5
Cumulative costs incurred to date 51.7 51.7
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   25.8
Exit activity costs incurred 5.7 24.4
Exit activity costs paid   34.8
Total liability, end of period 15.4 15.4
Long-lived asset impairments    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 45.1 [1] 45.1 [1]
Cumulative costs incurred to date 45.1 [1] 45.1 [1]
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred 3.1 [1] 38.2 [1]
Contract termination and other costs    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 31.4 31.4
Cumulative costs incurred to date 28.2 28.2
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   2.3
Exit activity costs incurred 9.1 23.9
Exit activity costs paid   19.8
Total liability, end of period 6.4 6.4
Inventory markdowns [Member]    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 17.0 17.0
Cumulative costs incurred to date 15.1 15.1
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred 11.2 12.9
Calvin Klein North America [Member]    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 86.0 86.0
Cumulative costs incurred to date 84.0 84.0
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred 14.2 65.1
Calvin Klein North America [Member] | Exit activity costs excluding inventory markdowns    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   58.6
Calvin Klein North America [Member] | Inventory markdowns [Member]    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   6.5
Calvin Klein International [Member]    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 60.0 60.0
Cumulative costs incurred to date 56.1 56.1
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred $ 14.9 34.3
Calvin Klein International [Member] | Exit activity costs excluding inventory markdowns    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   27.9
Calvin Klein International [Member] | Inventory markdowns [Member]    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   $ 6.4
[1] Includes the impact of the closure of the flagship store on Madison Avenue in New York, New York in the first quarter of 2019.