XML 125 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Foreign currency contracts      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI $ (2.4) $ 4.1  
Commodity contracts      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI 1.4 (2.1)  
Cash Flow Hedging      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI 1.2 2.4  
Cash Flow Hedging | Foreign currency contracts      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI (2.4) 4.1 $ 1.4
Cash Flow Hedging | Commodity contracts      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI 1.4 (2.1) $ (3.7)
Cash Flow Hedging | Interest rate swaps      
Derivative [Line Items]      
Pre-tax gains (losses) recorded in AOCI $ 2.2 $ 0.4