v3.25.2
ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2025
May 04, 2025
Aug. 04, 2024
May 05, 2024
Aug. 03, 2025
Aug. 04, 2024
Net loss on net investment hedges, net of tax $ (31.7) $ (110.3) $ (16.1) $ 2.8 $ (142.0) $ (13.3)
Change in accumulated other comprehensive loss            
Balance at beginning of period 4,618.2 5,140.5 5,059.2 5,118.9 5,140.5 5,118.9
Balance at beginning of year   (856.8)     (856.8)  
Other comprehensive income (loss) 13.7   (10.6)   100.1 (21.2)
Balance at end of period (756.7)   (774.8)   (756.7) (774.8)
Balance at end of period 4,866.6 4,618.2 5,191.8 5,059.2 4,866.6 5,191.8
Foreign currency translation adjustments            
Net loss on net investment hedges, net of tax         (139.3) (10.7)
Change in accumulated other comprehensive loss            
Balance at beginning of period   (890.8)   (768.7) (890.8) (768.7)
Other comprehensive income (loss), before reclassifications, net of tax [1]         158.8 [2] (12.8)
Less: Amounts reclassified from AOCL, net of tax 1.4   1.3   2.7 2.6
Other comprehensive income (loss)         156.1 (15.4)
Balance at end of period (734.7)   (784.1)   (734.7) (784.1)
Net unrealized and realized gain (loss) on effective cash flow hedges            
Change in accumulated other comprehensive loss            
Balance at beginning of period   34.0   15.1 34.0 15.1
Other comprehensive income (loss), before reclassifications, net of tax         (45.3) 2.9
Less: Amounts reclassified from AOCL, net of tax 10.9   4.6   10.7 8.7
Other comprehensive income (loss)         (56.0) (5.8)
Balance at end of period (22.0)   9.3   (22.0) 9.3
Total            
Net loss on net investment hedges, net of tax (31.7) (110.3) (16.1) 2.8    
Change in accumulated other comprehensive loss            
Balance at beginning of period (770.4) (856.8) (764.2) (753.6) (856.8) (753.6)
Other comprehensive income (loss), before reclassifications, net of tax         113.5 (9.9)
Less: Amounts reclassified from AOCL, net of tax         13.4 11.3
Other comprehensive income (loss)         100.1 (21.2)
Balance at end of period $ (756.7) $ (770.4) $ (774.8) $ (764.2) $ (756.7) $ (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.