XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Derivative Instruments Designated as Cash Flow Hedges in OCI (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Current period gains (losses) recognized in OCI $ 1.2 $ (0.1)
Losses (gains) reclassified from AOCI to earnings 0.0 0.2
Cash Flow Hedging    
Derivative [Line Items]    
Gains (losses) recorded in AOCI 1.7 (1.0)
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Gains (losses) recorded in AOCI, beginning of period 0.5  
Gains (losses) recorded in AOCI, end of period 1.7 (1.0)
Foreign currency contracts | Cash Flow Hedging    
Derivative [Line Items]    
Gains (losses) recorded in AOCI 1.7 (0.6)
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Gains (losses) recorded in AOCI, beginning of period 0.5 (0.7)
Current period gains (losses) recognized in OCI 1.2 0.0
Gains (losses) recorded in AOCI, end of period 1.7 (0.6)
Foreign currency contracts | Cash Flow Hedging | Cost of sales    
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Losses (gains) reclassified from AOCI to earnings 0.0 0.1
Commodity contracts | Cash Flow Hedging    
Derivative [Line Items]    
Gains (losses) recorded in AOCI 0.0 (0.4)
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Gains (losses) recorded in AOCI, beginning of period 0.0 (0.4)
Current period gains (losses) recognized in OCI 0.0 (0.1)
Gains (losses) recorded in AOCI, end of period 0.0 (0.4)
Commodity contracts | Cash Flow Hedging | Cost of sales    
Movement in Accumulated Other Comprehensive Income [Roll Forward]    
Losses (gains) reclassified from AOCI to earnings $ 0.0 $ 0.1