XML 135 R69.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT Short-Term Lines of Credit, Overdraft Facilities, Senior Secured Credit Facilities and Short-Term Revolving Credit Facilities (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2020
Apr. 01, 2020
Apr. 29, 2019
Feb. 03, 2019
Line of Credit Facility [Line Items]        
Line of credit facility, amount outstanding   $ 930.0    
2016 Facilities [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, amount outstanding       $ 7.8
Short-term debt, weighted average interest rate       4.45%
2019 Facilities [Member]        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings outstanding during the period $ 378.4      
Line of Credit Foreign Facilities [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, aggregate maximum borrowing capacity 132.0      
Line of credit facility, amount outstanding $ 49.6     $ 5.1
Short-term debt, weighted average interest rate 2.56%     0.21%
Maximum amount of borrowings outstanding during the period $ 99.5      
Commercial Paper [Member]        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings outstanding during the period $ 370.0      
Debt Instrument, Term 397 days      
United States of America, Dollars | Commercial Paper and 2019 Facilities [Member]        
Line of Credit Facility [Line Items]        
Maximum amount of borrowings outstanding during the period $ 567.0      
Commercial Paper and 2019 Facilities [Member] | United States of America, Dollars        
Line of Credit Facility [Line Items]        
Line of credit facility, aggregate maximum borrowing capacity     $ 675.0