ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Aug. 03, 2025

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss [Table Text Block]

The following tables present the changes in AOCL, net of related taxes, by component for the twenty-six weeks ended August 3, 2025 and August 4, 2024:


(In millions)	Foreign currency translation adjustments			Net unrealized and realized gain (loss) on effective cash flow hedges		Total
Balance, February 2, 2025	$	(890.8)		$	34.0	$	(856.8)
Other comprehensive income (loss) before reclassifications	158.8		(1)(2)	(45.3)		113.5
Less: Amounts reclassified from AOCL	2.7			10.7		13.4
Other comprehensive income (loss)	156.1			(56.0)		100.1
Balance, August 3, 2025	$	(734.7)		$	(22.0)	$	(756.7)


(In millions)	Foreign currency translation adjustments			Net unrealized and realized gain (loss) on effective cash flow hedges		Total
Balance, February 4, 2024	$	(768.7)		$	15.1	$	(753.6)
Other comprehensive (loss) income before reclassifications	(12.8)		(1)	2.9		(9.9)
Less: Amounts reclassified from AOCL	2.6			8.7		11.3
Other comprehensive loss	(15.4)			(5.8)		(21.2)
Balance, August 4, 2024	$	(784.1)		$	9.3	$	(774.8)

(1) Foreign currency translation adjustments included a net loss on net investment hedges of $139.3 million and $10.7 million during the twenty-six weeks ended August 3, 2025 and August 4, 2024, respectively.

(2) Favorable foreign currency translation adjustments were principally driven by a weakening of the United States dollar against the euro.

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss [Table Text Block]

The following table presents reclassifications from AOCL to earnings for the thirteen and twenty-six weeks ended August 3, 2025 and August 4, 2024:


	Amount Reclassified from AOCL								Affected Line Item in the Company’s Consolidated Statements of Operations
	Thirteen Weeks Ended				Twenty-Six Weeks Ended
(In millions)	8/3/25		8/4/24		8/3/25		8/4/24
Realized gain on effective cash flow hedges:
Foreign currency forward contracts (inventory purchases)	$	14.7	$	6.3	$	14.4	$	12.0	Cost of goods sold


Less: Tax effect	3.8		1.7		3.7		3.3		Income tax (benefit) expense
Total, net of tax	$	10.9	$	4.6	$	10.7	$	8.7

Foreign currency translation adjustments:
Cross-currency swap contracts (net investment hedges)	$	1.8	$	1.8	$	3.6	$	3.5	Interest expense
Less: Tax effect	0.4		0.5		0.9		0.9		Income tax (benefit) expense
Total, net of tax	$	1.4	$	1.3	$	2.7	$	2.6