XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Derivative Instruments Designated as Cash Flow Hedges in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Current period gains (losses) recognized in OCI $ 0.6 $ (0.1) $ 1.8 $ (0.2)
Losses (gains) reclassified from AOCI to earnings (0.3) 0.3 (0.3) 0.5
Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) recorded in AOCI 2.0 (0.8) 2.0 (0.8)
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 2.0 (0.8) 2.0 (0.8)
Foreign currency contracts | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) recorded in AOCI 2.0 (0.6) 2.0 (0.6)
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Gains (losses) recorded in AOCI, beginning of period 1.7 (0.6) 0.5 (0.7)
Current period gains (losses) recognized in OCI 0.6 (0.2) 1.8 (0.2)
Losses (gains) reclassified from AOCI to earnings (0.3) 0.2 (0.3) 0.3
Gains (losses) recorded in AOCI, end of period 2.0 (0.6) 2.0 (0.6)
Commodity contracts | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) recorded in AOCI 0.0 (0.2) 0.0 (0.2)
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Gains (losses) recorded in AOCI, beginning of period 0.0 (0.4) 0.0 (0.4)
Current period gains (losses) recognized in OCI 0.0 0.1 0.0 0.0
Losses (gains) reclassified from AOCI to earnings 0.0 0.1 0.0 0.2
Gains (losses) recorded in AOCI, end of period $ 0.0 $ (0.2) $ 0.0 $ (0.2)