XML 83 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EXIT ACTIVITY COSTS (Details) - Calvin Klein Restructuring [Member]
$ in Millions
3 Months Ended 9 Months Ended
Nov. 03, 2019
USD ($)
Nov. 03, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred $ 146.0 $ 146.0
Cumulative costs incurred to date 143.6 143.6
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   28.1
Exit activity costs incurred 3.5 102.9
Restructuring and Related Costs, Incurred Costs Excluding Long-Lived Asset Impairments and Inventory Markdowns   51.8
Exit activity costs paid   64.5
Total liability, end of period 15.4 15.4
Severance, termination benefits and other employee costs    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 52.9 52.9
Cumulative costs incurred to date 52.9 52.9
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   25.8
Exit activity costs incurred 1.2 25.6
Exit activity costs paid   40.0
Total liability, end of period 11.4 11.4
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 0.0 [1] 38.2 [1]
Contract termination and other costs    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 32.9 32.9
Cumulative costs incurred to date 30.5 30.5
Restructuring Reserve [Roll Forward]    
Total liability, beginning of period   2.3
Exit activity costs incurred 2.3 26.2
Exit activity costs paid   24.5
Total liability, end of period 4.0 4.0
Inventory markdowns [Member]    
Restructuring Cost and Reserve [Line Items]    
Total costs expected to be incurred 15.1 15.1
Cumulative costs incurred to date 15.1 15.1
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred 0.0 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 84.9 84.9
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred 0.9 66.0
Calvin Klein North America [Member] | Exit activity costs excluding inventory markdowns    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   59.5
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 58.7 58.7
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred $ 2.6 36.9
Calvin Klein International [Member] | Exit activity costs excluding inventory markdowns    
Restructuring Reserve [Roll Forward]    
Exit activity costs incurred   30.5
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.