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SEGMENT DATA (Tables)
 9 Months Ended
Oct. 31, 2021
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The Company’s revenue by segment was as follows:
Thirteen Weeks EndedThirty-Nine Weeks Ended
(In millions)10/31/21
(1)(2)
11/1/20
(1)(2)
10/31/21
(1)(2)
11/1/20
(1)(2)
Revenue – Tommy Hilfiger North America
Net sales    $269.2 $249.7 $747.8 $604.9 
Royalty revenue    25.2 13.6 58.2 37.5 
Advertising and other revenue    6.8 4.3 14.9 8.5 
Total    301.2 267.6 820.9 650.9 
Revenue – Tommy Hilfiger International
Net sales    895.8 806.9 2,532.1 1,851.0 
Royalty revenue    16.5 10.5 42.5 27.5 
Advertising and other revenue    4.2 4.8 11.4 10.6 
Total    916.5 822.2 2,586.0 1,889.1 
Revenue – Calvin Klein North America
Net sales292.1 231.9 809.1 576.5 
Royalty revenue42.7 34.0 103.0 72.8 
Advertising and other revenue14.6 9.5 34.6 21.9 
Total349.4 275.4 946.7 671.2 
Revenue – Calvin Klein International
Net sales597.9 492.8 1,683.5 1,136.7 
Royalty revenue12.5 17.0 34.0 37.6 
Advertising and other revenue1.3 4.8 4.5 11.6 
Total611.7 514.6 1,722.0 1,185.9 
Revenue – Heritage Brands Wholesale
Net sales153.0 192.0 561.9 537.8 
Royalty revenue0.5 4.0 10.3 8.8 
Advertising and other revenue0.2 0.6 1.6 1.6 
Total153.7 196.6 573.8 548.2 
Revenue – Heritage Brands Retail
Net sales— 41.0 75.6 95.8 
Royalty revenue— 0.6 — 1.5 
Advertising and other revenue— 0.1 — 0.2 
Total— 41.7 75.6 97.5 
Total Revenue
Net sales    2,208.0 2,014.3 6,410.0 4,802.7 
Royalty revenue    97.4 79.7 248.0 185.7 
Advertising and other revenue    27.1 24.1 67.0 54.4 
Total    $2,332.5 $2,118.1 $6,725.0 $5,042.8 

(1) Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
(2) Revenue in the thirteen and thirty-nine weeks ended November 1, 2020 was significantly negatively impacted by the COVID-19 pandemic, including as a result of reduced traffic and consumer spending trends, and temporary store closures for varying periods of time throughout the first quarter and into the second quarter of 2020. The Company’s wholesale customers and licensing partners also experienced significant business disruptions as a result of the pandemic, resulting in a decrease in the Company’s revenue from these channels. Revenue in the thirteen and thirty-nine weeks ended October 31, 2021 continued to be negatively impacted by the pandemic and related supply chain and logistics disruptions, although to a much lesser extent than in the prior year periods.

The Company’s revenue by distribution channel was as follows:
Thirteen Weeks EndedThirty-Nine Weeks Ended
(In millions)10/31/2111/1/2010/31/2111/1/20
Wholesale net sales$1,308.4 $1,117.9 $3,756.3 $2,611.7 
Owned and operated retail stores737.1 762.6 2,131.7 1,767.9 
Owned and operated digital commerce sites162.5 133.8 522.0 423.1 
Retail net sales899.6 896.4 2,653.7 2,191.0 
Net sales2,208.0 2,014.3 6,410.0 4,802.7 
Royalty revenue97.4 79.7 248.0 185.7 
Advertising and other revenue27.1 24.1 67.0 54.4 
Total$2,332.5 $2,118.1 $6,725.0 $5,042.8 

The Company’s income (loss) before interest and taxes by segment was as follows:
Thirteen Weeks EndedThirty-Nine Weeks Ended
(In millions)10/31/21
(1)
11/1/20
(1)(2)
10/31/21
(1)
11/1/20
(1)(2)
(Loss) income before interest and taxes – Tommy Hilfiger North America$(1.2)$(38.1)$18.4 
(8)
$(120.3)
(9)(10)
Income before interest and taxes – Tommy Hilfiger International178.6 
(4)
157.9 510.7 
(8)
202.1 
(10)
Income (loss) before interest and taxes – Calvin Klein North America20.5 (14.1)59.4 
(8)
(363.5)
(9)(10)(11)
Income (loss) before interest and taxes – Calvin Klein International 110.9 
(4)
85.8 306.2 
(8)
(303.0)
(10)(11)
Income (loss) before interest and taxes – Heritage Brands Wholesale 116.7 
(5)
(2.3)
(6)
160.1 
(5)
(296.9)
(9)(11)(12)
Loss before interest and taxes – Heritage Brands Retail— (23.8)
(7)
(33.9)
(7)
(72.2)
(7)(10)
Loss before interest and taxes – Corporate(3)    
(48.3)(43.3)

(167.3)
(8)
(144.2)
(9)(13)
Income (loss) before interest and taxes$377.2 $122.1 $853.6 $(1,098.0)

(1) Income (loss) before interest and taxes was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.

(2) Income (loss) before interest and taxes in the thirteen and thirty-nine weeks ended November 1, 2020 was significantly adversely impacted by the COVID-19 pandemic, including as a result of the unprecedented material decline in revenue noted above. As well, loss before interest and taxes in the thirty-nine weeks ended November 1, 2020 was significantly adversely impacted by $961.8 million of noncash impairment charges related to goodwill, tradenames, and other intangible assets, store assets and an equity method investment resulting from the significant adverse impacts of the pandemic on the Company’s business. Please see notes (10), (11) and (13) below for further discussion.

(3) Includes corporate expenses not allocated to any reportable segments, the results of PVH Ethiopia and the Company’s proportionate share of the net income or loss of its investment in Karl Lagerfeld (prior to its impairment in the first quarter of 2020). Corporate expenses represent overhead operating expenses and include expenses for senior corporate management,
corporate finance, information technology related to corporate infrastructure, certain digital investments, certain corporate responsibility initiatives, and actuarial gains and losses on the Company’s Pension Plans, SERP Plans and Postretirement Plans (which are generally recorded in the fourth quarter).

(4) Income before interest and taxes for the thirteen weeks ended October 31, 2021 included costs of $2.5 million incurred in connection with actions to streamline the Company’s organization through reductions in its workforce, primarily in certain international markets, and to reduce its real estate footprint, including reductions in office space and select store closures, consisting of severance. Such costs were included in the Company’s segments as follows: $1.8 million in Tommy Hilfiger International and $0.7 million in Calvin Klein International. Please see Note 16, “Exit Activity Costs,” for further discussion.

(5) Income before interest and taxes for the thirteen and thirty-nine weeks ended October 31, 2021 included an aggregate net gain of $113.4 million in connection with the Heritage Brands transaction, consisting of (i) a $118.9 million gain, including a gain on the sale, less costs to sell, and a net gain on the Company’s retirement plans associated with the transaction partially offset by (ii) $5.5 million of severance costs. Please see Note 4, “Acquisitions and Divestitures,” for further discussion of the transaction.

(6) Loss before interest and taxes for the thirteen weeks ended November 1, 2020 included costs of $1.3 million incurred in connection with the North America workforce reduction, consisting of severance and other termination benefits. Please see Note 16, “Exit Activity Costs,” for further discussion.

(7) Loss before interest and taxes for the thirty-nine weeks ended October 31, 2021, and the thirteen and thirty-nine weeks ended November 1, 2020 included costs and operating losses, as well as noncash asset impairments in the prior year period, associated with the wind down of the Heritage Brands Retail business that was substantially completed in the second quarter of 2021. Please see Note 16, “Exit Activity Costs,” for further discussion.

(8) Income (loss) before interest and taxes for the thirty-nine weeks ended October 31, 2021 included costs of $47.6 million incurred in connection with actions to streamline the Company’s organization through reductions in its workforce, primarily in certain international markets, and to reduce its real estate footprint, including reductions in office space and select store closures, consisting of noncash assets impairments, severance, and contract termination and other costs. Such costs were included in the Company’s segments as follows: $1.7 million in Tommy Hilfiger North America, $8.9 million in Tommy Hilfiger International, $2.1 million in Calvin Klein North America, $6.4 million in Calvin Klein International and $28.5 million in corporate expenses not allocated to any reportable segments. Please see Note 16, “Exit Activity Costs,” for further discussion.

(9) Loss before interest and taxes for the thirty-nine weeks ended November 1, 2020 included costs of $39.7 million incurred in connection with the North America workforce reduction, consisting of severance and special termination benefits. Such costs were included in the Company’s segments as follows: $10.9 million in Tommy Hilfiger North America, $10.5 million in Calvin Klein North America, $12.5 million in Heritage Brands Wholesale, and $5.8 million in corporate expenses not allocated to any reportable segments. Please see Note 16, “Exit Activity Costs,” for further discussion.

(10) (Loss) income before interest and taxes for the thirty-nine weeks ended November 1, 2020 included noncash impairment charges of $16.0 million related to the Company’s store assets. The $16.0 million of impairment charges were included in the Company’s segments as follows: $4.1 million in Tommy Hilfiger North America, $3.1 million in Tommy Hilfiger International, $3.2 million in Calvin Klein North America, $1.8 million in Calvin Klein International and $3.8 million in Heritage Brands Retail. Please see Note 12, “Fair Value Measurements,” for further discussion.

(11) Loss before interest and taxes for the thirty-nine weeks ended November 1, 2020 included noncash impairment charges of $933.5 million, primarily related to goodwill, tradenames and other intangible assets. The $933.5 million of impairment charges were included in the Company’s segments as follows: $289.9 million in Calvin Klein North America, $394.0 million in Calvin Klein International and $249.6 million in Heritage Brands Wholesale. Please see Note 7, “Goodwill and Other Intangible Assets,” for further discussion.

(12) Loss before interest and taxes for the thirty-nine weeks ended November 1, 2020 included a noncash net loss of $3.1 million in connection with the Speedo transaction. Please see Note 4, “Acquisitions and Divestitures,” for further discussion.
(13) Loss before interest and taxes for the thirty-nine weeks ended November 1, 2020 included a noncash impairment charge of $12.3 million related to the Company’s equity method investment in Karl Lagerfeld. Please see Note 6, “Investments in Unconsolidated Affiliates,” for further discussion.