v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2022
USD ($)
Aug. 01, 2021
USD ($)
Jul. 31, 2022
USD ($)
Aug. 01, 2021
USD ($)
Jul. 31, 2022
EUR (€)
Jan. 30, 2022
USD ($)
Derivative [Line Items]            
Cost of goods sold $ 912.5 $ 979.6 $ 1,796.5 $ 1,829.8    
Interest expense $ 21.8 27.3 $ 44.8 57.8    
Percentage of long-term debt at fixed interest rates 80.00%   80.00%   80.00%  
Other Current Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 91.2 17.5 $ 91.2 17.5   $ 53.6
Other Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 2.5 0.8 2.5 0.8   2.7
Accrued Expenses [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 2.6 6.6 2.6 6.6   1.7
Other Liabilities [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.1 0.8 0.1 0.8   0.0
Foreign Currency Forward Exchange Contracts [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 1,400.6   1,400.6      
Net Investment Hedging [Member]            
Derivative [Line Items]            
Long-term Debt, Fair Value 1,147.8 1,500.5 1,147.8 1,500.5   1,361.7
Long-term Debt, Carrying Amount 1,139.6 1,326.1 1,139.6 1,326.1   1,243.4
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Current Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 6.7 4.0 6.7 4.0   5.6
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 0.0 0.0 0.0 0.0   0.0
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Accrued Expenses [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 1.5 0.6 1.5 0.6   1.1
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Liabilities [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.0 0.0 0.0 0.0   0.0
Cost of Sales [Member] | Foreign Exchange Forward Inventory Purchases [Member]            
Derivative [Line Items]            
Derivative Instruments, Net Gain Reclassification from AOCL to expense, Estimated Net Amount to be Transferred $ 91.3          
Derivative Instruments, Net Gain Reclassification from AOCL to expense, Estimate of Time to Transfer 12 months          
Selling, General and Administrative Expenses [Member] | Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member]            
Derivative [Line Items]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) Recognized in Income (Expense), Net $ 12.5 1.4 26.6 (2.2)    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member]            
Derivative [Line Items]            
Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net 5.2 5.0 3.7 5.9    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Current Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 84.5 13.5 84.5 13.5   48.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 2.5 0.8 2.5 0.8   2.7
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Accrued Expenses [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 1.1 6.0 1.1 6.0   0.6
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Liabilities [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.1 0.8 0.1 0.8   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member]            
Derivative [Line Items]            
Other Comprehensive Income, Cash Flow Hedge, Gain, before Reclassification and Tax 12.5 54.6 45.8 64.8    
Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net $ 5.2 $ 5.8 $ 3.7 $ 7.8    
Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Statement of Operations Line Item Cost of goods sold Cost of goods sold Cost of goods sold Cost of goods sold    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Current Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 84.5 $ 13.5 $ 84.5 $ 13.5   48.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 2.5 0.8 2.5 0.8   2.7
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Accrued Expenses [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 1.1 4.0 1.1 4.0   0.6
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Liabilities [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.1 0.1 0.1 0.1   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member]            
Derivative [Line Items]            
Other Comprehensive Income, Cash Flow Hedge, Gain, before Reclassification and Tax 0.0 (0.1) 0.0 0.1    
Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net $ 0.0 $ (0.8) $ 0.0 $ (1.9)    
Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Statement of Operations Line Item Interest expense Interest expense Interest expense Interest expense    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Current Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 0.0 $ 0.0 $ 0.0 $ 0.0   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Assets [Member]            
Derivative [Line Items]            
Derivative Asset, Fair Value, Gross Asset 0.0 0.0 0.0 0.0   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Accrued Expenses [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.0 2.0 0.0 2.0   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]            
Derivative [Line Items]            
Derivative Liability, Fair Value, Gross Liability 0.0 0.7 0.0 0.7   0.0
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Net Investment Hedging [Member]            
Derivative [Line Items]            
Other Comprehensive Income, Net Investment Hedge, Gain, before Reclassification and Tax 38.2 21.3 105.0 27.3    
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Derivative Contract            
Derivative [Line Items]            
Other comprehensive income designated hedges before reclassifications and tax 50.7 75.8 150.8 92.2    
Senior notes due 2027 [Member]            
Derivative [Line Items]            
Debt instrument, face amount | €         € 600.0  
Long-term Debt, Carrying Amount [1] $ 607.1 706.9 $ 607.1 706.9   662.6
Debt Instrument, Interest Rate, Stated Percentage 3.125%   3.125%   3.125%  
Senior notes due 2024 [Member]            
Derivative [Line Items]            
Debt instrument, face amount $ 525.0   $ 525.0   € 525.0  
Long-term Debt, Carrying Amount [1] $ 532.5 $ 619.2 $ 532.5 $ 619.2   $ 580.8
Debt Instrument, Interest Rate, Stated Percentage 3.625%   3.625%   3.625%  
[1] The carrying amount of the euro-denominated Term Loan A facility and the senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro.