Consolidated Statements of Cash Flows - USD ($) $ in Thousands		3 Months Ended
		May 03, 2020	May 05, 2019
OPERATING ACTIVITIES
Net (loss) income		$ (1,097,200)	$ 81,600
Adjustments to reconcile to net cash used by operating activities:
Depreciation and amortization		81,100	76,500
Equity in net loss (income) of unconsolidated affiliates		11,200	(3,700)
Deferred taxes		(127,900)	(10,100)
Stock-based compensation expense		10,000	13,900
Goodwill and other intangible assets impairments		933,500	0
Noncash impairment charges		961,800
Debt modification and extinguishment costs		0	5,200
Other noncash loss, net		3,100	0
Changes in operating assets and liabilities:
Trade receivables, net		186,500	(86,300)
Other receivables		1,400	600
Inventories, net		35,800	99,800
Accounts payable, accrued expenses and deferred revenue		(262,800)	(286,600)
Prepaid expenses		(1,400)	(28,000)
Other, net		67,900	(19,800)
Net cash used by operating activities		(142,800)	(73,200)
INVESTING ACTIVITIES
Purchases of property, plant and equipment		(56,400)	(76,700)
Proceeds from sale of the Speedo North America business		169,100	0
Net cash provided (used) by investing activities	[1]	112,700	(76,700)
FINANCING ACTIVITIES
Net proceeds from short-term borrowings		272,000	286,900
Proceeds from 3 5/8 senior notes, net of related fees		186,600	0
Proceeds from 2019 facilities, net of related fees		0	1,643,500
Repayment of 2016 facilities		0	(1,649,300)
Repayment of 2019 facilities		(3,400)	0
Net proceeds from settlement of awards under stock plans		0	1,900
Cash dividends		(2,700)	(5,700)
Acquisition of treasury shares		(114,800)	(77,500)
Payments of finance lease liabilities		(1,300)	(1,500)
Net cash provided by financing activities	[1]	336,400	198,300
Effect of exchange rate changes on cash and cash equivalents		(9,000)	(6,100)
Cash and cash equivalents at beginning of period		503,400	452,000
Cash and cash equivalents at end of period		800,700	494,300
Impairment of Long-Lived Assets Held-for-use		16,000	83,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect		$ 297,300	$ 42,300

[1] See Note 17 for information on Supplemental Cash Flow Information.