XML 88 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Fair Value of Presentation of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets $ 2.2 $ 3.6 $ 4.1
Fair value of derivative liabilities (1.3) (3.6) (3.1)
Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets 2.2 1.8 4.1
Fair value of derivative liabilities (0.7) (3.6) (3.0)
Foreign currency contracts | Designated as Hedging Instrument | Other current assets      
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets 0.2 1.4 3.5
Foreign currency contracts | Designated as Hedging Instrument | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities (0.7) (0.2) 0.0
Foreign currency contracts | Not Designated as Hedging Instrument | Other assets      
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets 0.0 1.8 0.0
Foreign currency contracts | Not Designated as Hedging Instrument | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities (0.6) 0.0 (0.1)
Commodity contracts | Designated as Hedging Instrument | Other current assets      
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets 0.7 0.0 0.6
Commodity contracts | Designated as Hedging Instrument | Other assets      
Derivatives, Fair Value [Line Items]      
Fair Value of derivative assets 1.3 0.4 0.0
Commodity contracts | Designated as Hedging Instrument | Other current liabilities      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 0.0 (3.4) (0.7)
Interest rate swaps | Designated as Hedging Instrument | Other liabilities      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 0.0 $ 0.0 $ (2.3)