XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended
May 05, 2024
Apr. 30, 2023
Net gain (loss) on net investment hedges, net of tax $ 2.8 $ (9.8)
Change in accumulated other comprehensive loss    
Balance at beginning of year (753.6)  
Other comprehensive (loss) income (10.6) (28.5)
Balance at end of period (764.2) (741.6)
Foreign currency translation adjustments    
Net gain (loss) on net investment hedges, net of tax 4.1 (9.8)
Change in accumulated other comprehensive loss    
Balance at beginning of year (768.7) (710.1)
Other comprehensive (loss) income, before reclassifications, net of tax [1] (10.7) (26.5) [2]
Less: Amounts reclassified from AOCL, net of tax 1.3 0.0
Other comprehensive (loss) income (12.0) (26.5)
Balance at end of period (780.7) (736.6)
Net unrealized and realized gain (loss) on effective cash flow hedges    
Change in accumulated other comprehensive loss    
Balance at beginning of year 15.1 (3.0)
Other comprehensive (loss) income, before reclassifications, net of tax 5.5 1.4
Less: Amounts reclassified from AOCL, net of tax 4.1 3.4
Other comprehensive (loss) income 1.4 (2.0)
Balance at end of period 16.5 (5.0)
Total    
Net gain (loss) on net investment hedges, net of tax 2.8 (9.8)
Change in accumulated other comprehensive loss    
Balance at beginning of year (753.6) (713.1)
Other comprehensive (loss) income, before reclassifications, net of tax (5.2) (25.1)
Less: Amounts reclassified from AOCL, net of tax 5.4 3.4
Other comprehensive (loss) income (10.6) (28.5)
Balance at end of period $ (764.2) $ (741.6)
[1] Foreign currency translation adjustments included a net gain (loss) on net investment hedges of $4.1 million and $(9.8) million during the thirteen weeks ended May 5, 2024 and April 30, 2023, respectively.
[2] Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against certain currencies in the Asia-Pacific region (primarily the strengthening of the United States dollar against the Australian dollar), partially offset by a weakening of the United States dollar against the euro.