CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		12 Months Ended
		Jan. 30, 2022	Jan. 31, 2021	Feb. 02, 2020
OPERATING ACTIVITIES
Net income (loss)		$ 952.0	$ (1,137.5)	$ 415.1
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization		313.3	325.8	323.8
Equity in net (income) loss of unconsolidated affiliates		(23.7)	4.6	(9.6)
Deferred taxes	[1]	(64.9)	(144.7)	(72.9)
Stock-based compensation expense		46.8	50.5	56.1
Impairment of goodwill and intangible assets		0.0	933.5	0.0
Impairment of other long-lived assets		47.0	81.9	109.9	[2]
Actuarial (gain) loss on retirement and benefit plans		(48.7)	(64.5)	97.8
Debt modification and extinguishment costs		0.0	0.0	5.2
Other (gain) loss, net		(118.9)	3.1	28.9
Changes in operating assets and liabilities:
Trade receivables, net		(138.1)	138.4	(17.1)
Other receivables		4.1	1.2	1.0
Inventories, net		(33.9)	283.3	121.4
Accounts payable, accrued expenses and deferred revenue		260.7	140.9	47.8
Prepaid expenses		(20.7)	7.9	(14.4)
Employer pension contributions		0.0	0.0	(0.7)
Other, net		(103.8)	73.3	(72.0)
Net cash provided by operating activities	[3]	1,071.2	697.7	1,020.3
INVESTING ACTIVITIES
Acquisitions, net of cash acquired		0.0	0.0	(192.4)
Purchases of property, plant and equipment		(267.9)	(226.6)	(345.2)
Proceeds from sale of building		0.0	0.0	59.4
Investments in unconsolidated affiliates		0.0	(1.6)	(27.7)
Proceeds from sale of the Speedo North America business		0.0	169.1	0.0
Proceeds from sale of certain Heritage Brands trademarks and other assets		222.9	0.0	0.0
Net cash used by investing activities	[4]	(45.0)	(59.1)	(505.9)
FINANCING ACTIVITIES
Net proceeds from (payments on) short-term borrowings		10.5	(53.6)	(12.1)
Proceeds from 4 5/8% senior notes, net of related fees		0.0	493.8	0.0
Procees from 3 5/8% senior notes, net of related fees		0.0	185.9	0.0
Proceeds from 2019 facilities, net of related fees		0.0	0.0	1,639.8
Repayment of 2016 Facilities		0.0	0.0	(1,649.3)
Repayments of 2019 facilities		(1,051.3)	(14.4)	(70.6)
Net proceeds from settlement of awards under stock plans		26.7	3.9	2.5
Cash dividends		(2.7)	(2.7)	(11.3)
Acquisition of treasury shares		(361.3)	(117.3)	(345.1)
Payments of finance lease liabilities		(5.2)	(5.5)	(5.5)
Payment of mandatorily redeemable noncontrolling interest liability attributable to initial fair value		(15.2)	(12.7)	0.0
Net cash (used) provided by financing activities	[3],[4]	(1,398.5)	477.4	(451.6)
Effect of Exchange Rate on Cash and Cash Equivalents		(36.6)	32.0	(11.4)
(Decrease) increase in cash and cash equivalents		(408.9)	1,148.0	51.4
Cash and cash equivalents at beginning of year		1,651.4	503.4	452.0
Cash and cash equivalents at end of year		$ 1,242.5	$ 1,651.4	$ 503.4

[1] Please see Note 9 for information on deferred taxes.

[2] Noncash impairment charge of $116.4 million related to the sale of the Speedo North America business is included in Other (gain) loss, net. Please see Note 3 for further information.

[3] Please see Note 16 for lease related cash flow information.

[4] Please see Note 19 for information on noncash investing and financing transactions.