Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Oct. 31, 2021	Nov. 01, 2020
OPERATING ACTIVITIES
Net income (loss)	$ 561.2	$ (1,079.4)
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization	233.2	240.2
Equity in net (income) loss of unconsolidated affiliates	(14.1)	10.3
Deferred taxes	87.0	(159.9)
Stock-based compensation expense	35.8	36.6
Impairment of goodwill and other intangible assets	0.0	933.5
Impairment of other long-lived assets	35.1	23.2
Other (gain) loss, net	(118.9)	(3.1)
Changes in operating assets and liabilities:
Trade receivables, net	(276.0)	(34.3)
Other receivables	(5.2)	3.4
Inventories, net	(12.0)	173.7
Accounts payable, accrued expenses and deferred revenue	52.4	185.3
Prepaid expenses	2.9	26.5
Other, net	1.8	64.8
Net cash provided by operating activities	583.2	427.0
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(170.7)	(158.7)
Payments made to unconsolidated affiliates	0.0	1.6
Proceeds from sale of the Speedo North America business	0.0	169.1
Proceeds from sale of certain Heritage Brands trademarks and other assets	222.9	0.0
Net cash provided by investing activities	52.2	8.8
FINANCING ACTIVITIES
Net proceeds from short-term borrowings	28.1	(31.9)
Proceeds from 4 5/8% senior notes, net of related fees	0.0	493.8
Proceeds from 3 5/8% senior notes, net of related fees	0.0	185.9
Repayment of 2019 facilities	(844.2)	(10.6)
Net proceeds from settlement of awards under stock plans	21.0	0.0
Cash dividends	0.0	(2.7)
Acquisition of treasury shares	(160.8)	(116.1)
Payments of finance lease liabilities	3.9	4.0
Payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value	(15.2)	(12.7)
Net cash (used) provided by financing activities	(975.0)	501.7
Effect of exchange rate changes on cash and cash equivalents	(13.1)	19.1
(Decrease) increase in cash and cash equivalents	(352.7)	956.6
Cash and cash equivalents at beginning of period	1,651.4	503.4
Cash and cash equivalents at end of period	$ 1,298.7	$ 1,460.0