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 |
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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) | |||||
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