ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||||||||
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Jul. 31, 2022 |
May 01, 2022 |
Aug. 01, 2021 |
May 02, 2021 |
Jul. 31, 2022 |
Aug. 01, 2021 |
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Net gain on net investment hedges, net of tax | $ 28.6 | $ 16.1 | $ 78.8 | $ 20.6 | |||||||||
Change in accumulated other comprehensive loss | |||||||||||||
Balance at beginning of year | $ (612.7) | (612.7) | |||||||||||
Other comprehensive (loss) income | (57.9) | 0.5 | (113.7) | 6.8 | |||||||||
Balance at end of period | (726.4) | (512.3) | (726.4) | (512.3) | |||||||||
Foreign currency translation adjustments | |||||||||||||
Net gain on net investment hedges, net of tax | 78.8 | 20.6 | |||||||||||
Change in accumulated other comprehensive loss | |||||||||||||
Balance at beginning of year | (665.9) | $ (481.6) | (665.9) | (481.6) | |||||||||
Other comprehensive (loss) income, before reclassifications, net of tax | [1],[2] | (148.4) | (44.8) | ||||||||||
Less: Amounts reclassified from AOCL, net of tax | (3.4) | 0.0 | (3.4) | [3] | 0.0 | ||||||||
Other comprehensive (loss) income | (145.0) | (44.8) | |||||||||||
Balance at end of period | (810.9) | (526.4) | (810.9) | (526.4) | |||||||||
Net unrealized and realized gain (loss) on effective cash flow hedges | |||||||||||||
Change in accumulated other comprehensive loss | |||||||||||||
Balance at beginning of year | 53.2 | (37.5) | 53.2 | (37.5) | |||||||||
Other comprehensive (loss) income, before reclassifications, net of tax | 33.9 | 58.5 | |||||||||||
Less: Amounts reclassified from AOCL, net of tax | 3.8 | 5.5 | 2.6 | 6.9 | |||||||||
Other comprehensive (loss) income | 31.3 | 51.6 | |||||||||||
Balance at end of period | 84.5 | 14.1 | 84.5 | 14.1 | |||||||||
Total | |||||||||||||
Net gain on net investment hedges, net of tax | 28.6 | 50.2 | 16.1 | 4.5 | |||||||||
Change in accumulated other comprehensive loss | |||||||||||||
Balance at beginning of year | $ (612.7) | $ (519.1) | (612.7) | (519.1) | |||||||||
Other comprehensive (loss) income, before reclassifications, net of tax | (114.5) | 13.7 | |||||||||||
Less: Amounts reclassified from AOCL, net of tax | (0.8) | 6.9 | |||||||||||
Other comprehensive (loss) income | (113.7) | 6.8 | |||||||||||
Balance at end of period | $ (726.4) | $ (512.3) | $ (726.4) | $ (512.3) | |||||||||
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