DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Jan. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table summarizes the fair value and presentation of the Company’s derivative financial instruments in its Consolidated Balance Sheets:

(In millions)	Assets								Liabilities
	2020				2019				2020				2019
	Other Current Assets		Other Assets		Other Current Assets		Other Assets		Accrued Expenses		Other Liabilities		Accrued Expenses		Other Liabilities
Contracts designated as cash flow hedges:
Foreign currency forward exchange contracts (inventory purchases)	$	1.2	$	0.1	$	21.4	$	0.4	$	29.0	$	0.4	$	1.2	$	0.1
Interest rate swap agreements	—		—		0.1		—		3.2		1.5		5.5		0.4
Total contracts designated as cash flow hedges	1.2		0.1		21.5		0.4		32.2		1.9		6.7		0.5
Undesignated contracts:
Foreign currency forward exchange contracts	2.5		—		1.5		—		1.6		—		0.9		—
Total	$	3.7	$	0.1	$	23.0	$	0.4	$	33.8	$	1.9	$	7.6	$	0.5

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following tables summarize the effect of the Company’s hedges designated as cash flow and net investment hedging instruments:

	(Loss) Gain Recognized in Other Comprehensive Income (Loss)
(In millions)
	2020		2019		2018
Foreign currency forward exchange contracts (inventory purchases)	$	(57.3)	$	22.4	$	97.1
Interest rate swap agreements	(9.9)		(5.8)		(2.6)
Foreign currency borrowings (net investment hedges)	(125.0)		39.3		95.6
Total	$	(192.2)	$	55.9	$	190.1

	Amount of Gain (Loss) Reclassified from AOCL into Income (Expense), Consolidated Statements of Operations Location, and Total Amount of Consolidated Statements of Operations Line Item
(In millions)	Amount Reclassified						Location	Total Statements of Operations Amount
	2020		2019		2018			2020		2019		2018
Foreign currency forward exchange contracts (inventory purchases)	$	12.5	$	23.1	$	(11.6)	Cost of goods sold	$	3,355.8	$	4,520.6	$	4,348.5
Interest rate swap agreements	(11.0)		(1.4)		1.1		Interest expense	125.5		120.0		120.8
Total	$	1.5	$	21.7	$	(10.5)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

The following table summarizes the effect of the Company’s undesignated contracts recognized in SG&A expenses in its Consolidated Statements of Operations:

	(Loss) Gain Recognized in (Expense) Income
(In millions)	2020		2019		2018
Foreign currency forward exchange contracts	$	(11.8)	$	3.4	$	(1.5)