XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
May 05, 2024
Feb. 04, 2024
Apr. 30, 2023
Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents $ 376.2 $ 707.6 $ 373.8
Short-term borrowings 0.0 0.0 17.3
Long-term debt (including portion classified as current), carrying amount 2,157.8 2,169.2 2,305.0
Estimate of Fair Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents, fair value 376.2 707.6 373.8
Short-term borrowings, fair value 0.0 0.0 17.3
Long-term debt (including portion classified as current), fair value 2,141.7 2,159.5 2,278.0
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Foreign currency forward exchange contracts, assets 16.2 15.6 11.9
Rabbi trust assets 12.7 9.9 9.0
Total Assets, Fair Value 34.6 31.9 20.9
Foreign currency forward exchange contracts, liabilities 3.2 3.9 31.0
Total Liabilities 3.2 5.2 31.0
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Currency Swap      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cross-currency swap contracts (net investment hedges) 5.7 6.4  
Derivative Instruments in Hedges, Liabilities, at Fair Value 0.0 1.3  
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Other Current Assets [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Rabbi trust assets 1.0 0.8 0.9
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Other Assets [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Rabbi trust assets 11.7 9.1 8.1
Cash and cash equivalents 376.2 707.6 373.8
Short-term borrowings 0.0 0.0 17.3
Long-term debt (including portion classified as current), carrying amount 2,157.8 2,169.2 2,305.0
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]      
Goodwill 2,315.2 2,322.1 2,357.7
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Foreign currency forward exchange contracts, assets 16.2 15.6 11.9
Total Assets, Fair Value 21.9 22.0 11.9
Foreign currency forward exchange contracts, liabilities 3.2 3.9 31.0
Total Liabilities 3.2 5.2 31.0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Currency Swap      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cross-currency swap contracts (net investment hedges) 5.7 6.4  
Derivative Instruments in Hedges, Liabilities, at Fair Value 0.0 1.3  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Rabbi trust assets 12.7 9.9 9.0
Total Assets, Fair Value 12.7 9.9 $ 9.0
Calvin Klein North America [Member]      
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]      
Goodwill 331.9 331.9  
Tommy Hilfiger North America [Member]      
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]      
Goodwill 25.8 25.8  
Tommy Hilfiger International [Member]      
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]      
Goodwill 1,553.6 1,558.3  
Calvin Klein International [Member]      
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]      
Goodwill $ 403.9 $ 406.1