Consolidated Statements of Cash Flows - USD ($) $ in Millions		6 Months Ended
		Aug. 02, 2020	Aug. 04, 2019
OPERATING ACTIVITIES
Net (loss) income		$ (1,148.9)	$ 274.7
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization		160.0	154.9
Equity in net loss (income) of unconsolidated affiliates		14.7	(4.6)
Deferred taxes		(150.8)	(20.6)
Stock-based compensation expense		21.8	28.3
Impairment of goodwill and other intangible assets		933.5	0.0
Impairment of other long-lived assets		23.2	87.8
Noncash impairment charges	[1]	961.8
Debt modification and extinguishment costs		0.0	5.2
Other noncash (loss) gain		3.1	(113.1)
Changes in operating assets and liabilities:
Trade receivables, net		192.7	(4.4)
Other receivables		(4.3)	(0.6)
Inventories, net		25.3	(66.6)
Accounts payable, accrued expenses and deferred revenue		78.6	(1.3)
Prepaid expenses		5.2	(37.0)
Other, net		93.9	15.2
Net cash provided by operating activities		248.0	317.9
INVESTING ACTIVITIES
Acquisitions, net of cash acquired		0.0	(192.3)
Purchases of property, plant and equipment		(107.6)	(150.5)
Proceeds from sale of building		0.0	59.4
Proceeds from sale of the Speedo North America business		169.1	0.0
Net cash provided (used) by investing activities	[2]	61.5	(283.4)
FINANCING ACTIVITIES
Net proceeds from short-term borrowings		15.3	119.9
Proceeds from 4 5/8% senior notes, net of related fees		494.8	0.0
Proceeds from 3 5/8% senior notes, net of related fees		185.9	0.0
Proceeds from 2019 facilities, net of related fees		0.0	1,639.8
Repayment of 2016 facilities		0.0	(1,649.3)
Repayment of 2019 facilities		(6.9)	0.0
Net proceeds from settlement of awards under stock plans		0.0	1.9
Cash dividends		(2.7)	(8.5)
Acquisition of treasury shares		(115.9)	(144.7)
Payments of finance lease liabilities		(2.7)	(2.9)
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value		(12.7)	0.0
Net cash provided (used) by financing activities	[2]	555.1	(43.8)
Effect of exchange rate changes on cash and cash equivalents		26.3	(9.2)
Increase (decrease) in cash and cash equivalents		890.9	(18.5)
Cash and cash equivalents at beginning of period		503.4	452.0
Cash and cash equivalents at end of period		$ 1,394.3	$ 433.5

[1] (Loss) Income before interest and taxes was significantly negatively impacted by the COVID-19 pandemic, including as a result of the unprecedented decline in revenue noted above. As well, (loss) income before interest and taxes for the twenty-six weeks ended August 2, 2020 was significantly adversely impacted by $961.8 million of noncash impairment charges related to goodwill, tradenames, other intangible assets, store assets and an equity method investment resulting from the significant adverse impacts of the COVID-19 on the Company’s business.

[2] See Note 18 for information on Supplemental Cash Flow Information.