XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - Net unrealized and realized gain (loss) on effective cash flow hedges - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2023
May 01, 2022
Reclassification from AOCL, Current Period, Net of Tax $ 3.4 $ (1.2)
Income tax expense [Member]    
Reclassification from AOCL, Current Period, Tax 1.4 (0.3)
Foreign Exchange Forward Inventory Purchases [Member] | Cost of Sales [Member]    
Reclassification from AOCL, Current Period, before Tax $ 4.8 $ (1.5)