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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Feb. 02, 2020
USD ($)
[1]
Debt Instrument [Line Items]  
Mandatory long-term debt repayment, 2020 $ 13.8
Mandatory long-term debt repayment, 2021 39.0
Mandatory long-term debt repayment, 2022 102.9
Mandatory long-term debt repayment, 2023 223.4
Mandatory long-term debt repayment, 2024 $ 1,682.9
[1]
A portion of the Company’s mandatory long-term debt repayments are denominated in euro and subject to changes in the exchange rate of the United States dollar against the euro.