Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jul. 30, 2023	Jul. 31, 2022
OPERATING ACTIVITIES
Net income	$ 230.2	$ 248.4
Adjustments to reconcile to net cash provided (used) by operating activities:
Depreciation and amortization	147.8	152.2
Equity in net income of unconsolidated affiliates	(21.1)	(32.1)
Deferred taxes	(22.1)	(13.5)
Stock-based compensation expense	27.4	22.8
Impairment of other long-lived assets	0.0	43.6
Changes in operating assets and liabilities:
Trade receivables, net	36.2	(99.2)
Other receivables	0.9	(13.3)
Inventories, net	1.2	(415.9)
Accounts payable, accrued expenses and deferred revenue	(153.0)	8.8
Prepaid expenses	(45.9)	(46.0)
Other, net	(5.4)	(18.9)
Net cash provided (used) by operating activities	196.2	(163.1)
INVESTING ACTIVITIES
Purchases of property, plant and equipment	(115.9)	(108.7)
Proceeds from sale of Karl Lagerfeld investment	0.0	19.1
Purchases of investments held in rabbi trust	(2.4)	(5.7)
Proceeds from investments held in rabbi trust	0.9	0.6
Net cash used by investing activities	(117.4)	(94.7)
FINANCING ACTIVITIES
Net (payments on) proceeds from short-term borrowings	(28.8)	3.0
Repayment of 2022 facilities	(6.0)	0.0
Repayment of 2019 facilities	0.0	(13.4)
Net proceeds from settlement of awards under stock plans	0.1	0.1
Cash dividends	(4.8)	(5.2)
Acquisition of treasury shares	(214.2)	(237.7)
Payments of finance lease liabilities	(2.5)	(2.2)
Net cash used by financing activities	(256.2)	(255.4)
Effect of exchange rate on cash and cash equivalents	(0.5)	(30.0)
Decrease in cash and cash equivalents	(177.9)	(543.2)
Cash and cash equivalents at beginning of period	550.7	1,242.5
Cash and cash equivalents at end of period	$ 372.8	$ 699.3