ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

12 Months Ended

Jan. 31, 2021

Accumulated Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Loss [Table Text Block]

The following table presents the changes in AOCL, net of related taxes, by component:

(In millions)	Foreign currency translation adjustments			Net unrealized and realized (loss) gain on effective cash flow hedges		Total
Balance at February 4, 2018	$	(249.4)		$	(72.1)	$	(321.5)
Other comprehensive (loss) income before reclassifications	(288.2)		(1)(2)	92.0		(196.2)
Less: Amounts reclassified from AOCL	—			(9.8)		(9.8)
Other comprehensive (loss) income	(288.2)			101.8		(186.4)
Balance at February 3, 2019	$	(537.6)		$	29.7	$	(507.9)
Other comprehensive (loss) income before reclassifications	(128.1)		(1)(2)	15.9		(112.2)
Less: Amounts reclassified from AOCL	—			20.0		20.0
Other comprehensive loss	(128.1)			(4.1)		(132.2)
Balance at February 2, 2020	$	(665.7)		$	25.6	$	(640.1)
Other comprehensive income (loss) before reclassifications	184.1		(1)(3)	(60.4)		123.7
Less: Amounts reclassified from AOCL	—			2.7		2.7
Other comprehensive income (loss)	184.1			(63.1)		121.0
Balance at January 31, 2021	$	(481.6)		$	(37.5)	$	(519.1)

(1)Foreign currency translation adjustments included a net (loss) gain on net investment hedges of $(94.4) million, $29.7 million and $73.1 million in 2020, 2019 and 2018, respectively.

(2)Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the euro.

(3)Favorable foreign currency translation adjustments were principally driven by a weakening of the United States dollar against the euro.

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss [Table Text Block]

The following table presents reclassifications from AOCL to earnings:

	Amount Reclassified from AOCL						Affected Line Item in the Company’s Consolidated Statements of Operations
(In millions)	2020		2019		2018
Realized gain (loss) on effective cash flow hedges:
Foreign currency forward exchange contracts (inventory purchases)	$	12.5	$	23.1	$	(11.6)	Cost of goods sold
Interest rate swap agreements	(11.0)		(1.4)		1.1		Interest expense
Less: Tax effect	(1.2)		1.7		(0.7)		Income tax (benefit) expense
Total, net of tax	$	2.7	$	20.0	$	(9.8)