DERIVATIVE FINANCIAL INSTRUMENTS (Details) € in Millions, $ in Millions | 3 Months Ended | | |
May 05, 2019USD ($) | May 06, 2018USD ($) | May 05, 2019EUR (€) | May 05, 2019USD ($) | Feb. 03, 2019USD ($) |
Derivative [Line Items] | | | | | | |
Cost of goods sold | | $ 1,060.4 | $ 1,023.6 | | | |
Interest expense | | $ 31 | 29.4 | | | |
Other Current Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 10.5 | | $ 37.2 | $ 25.5 |
Other Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 2.7 | | 1.5 | 0.7 |
Accrued Expenses [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 16.4 | | 3.9 | 6.7 |
Other Liabilities [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 0.2 | | 1.9 | 2.3 |
Foreign Exchange Forward Inventory Purchases [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative, Notional Amount | | | | | 1,169.2 | |
Net Investment Hedging [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Long-term Debt, Fair Value | | | 1,164.4 | | 1,144.1 | 1,098.3 |
Long-term Debt, Carrying Amount | | | 1,121.2 | | 1,046.8 | 1,076 |
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Current Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 0.7 | | 0.7 | 0.1 |
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 0 | | 0 | 0 |
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Accrued Expenses [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 1.6 | | 1.7 | 2 |
Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Liabilities [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 0 | | 0 | 0 |
Cost of Sales [Member] | Foreign Exchange Forward Inventory Purchases [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Instruments, Net Gain (Loss) Reclassification from AOCL to Income, Estimate of Time to Transfer | | 12 months | | | | |
Derivative Instruments, Net Gain (Loss) Reclassification from AOCL to Income, Estimated Net Amount to be Transferred | | $ 45 | | | | |
Interest Expense [Member] | Interest Rate Swap [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Instruments, Net Gain (Loss) Reclassification from AOCL to Income, Estimate of Time to Transfer | | 12 months | | | | |
Derivative Instruments, Net Gain (Loss) Reclassification from AOCL to Income, Estimated Net Amount to be Transferred | | $ (0.8) | | | | |
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, Loss Recognized in Expense, Net | | (0.1) | (0.5) | | | |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax | | 58.6 | 78.9 | | | |
Derivative Instruments, Gain (Loss) Reclassified from AOCL into Income (Expense), Effective Portion, Net | | 15.2 | (22.9) | | | |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Current Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 9.8 | | 36.5 | 25.4 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Assets [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | | 2.7 | | 1.5 | 0.7 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Accrued Expenses [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 14.8 | | 2.2 | 4.7 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Liabilities [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Liability, Fair Value, Gross Liability | | | 0.2 | | 1.9 | 2.3 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax | | 30.1 | 29.4 | | | |
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 | | | 8.1 | | 35.6 | 24 |
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 | | | 1.6 | | 1.5 | 0.7 |
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 | | | 14.8 | | 0.5 | 3.5 |
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 | | | 0.2 | | 0 | 0.7 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax | | (1.1) | 0.5 | | | |
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 | | | 1.7 | | 0.9 | 1.4 |
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 | | | 1.1 | | 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 | | 1.7 | 1.2 |
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 | | 1.9 | 1.6 |
Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Net Investment Hedging [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Other comprehensive (loss) income before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax | | 29.6 | 49 | | | |
Cash Flow Hedging [Member] | Cost of Sales [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Instruments, Gain (Loss) Reclassified from AOCL into Income (Expense), Effective Portion, Net | | 15 | (22.9) | | | |
Cash Flow Hedging [Member] | Interest Expense [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Derivative Instruments, Gain (Loss) Reclassified from AOCL into Income (Expense), Effective Portion, Net | | $ 0.2 | 0 | | | |
Senior notes due 2027 [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Debt instrument, face amount | € | | | | € 600 | | |
Long-term Debt, Carrying Amount | [1] | | 708.2 | | $ 661 | 679.5 |
Debt Instrument, Interest Rate, Stated Percentage | | | | 3.125% | 3.125% | |
Senior notes due 2024 [Member] | | | | | | |
Derivative [Line Items] | | | | | | |
Debt instrument, face amount | € | | | | € 350 | | |
Long-term Debt, Carrying Amount | [1] | | $ 413 | | $ 385.8 | $ 396.5 |
Debt Instrument, Interest Rate, Stated Percentage | | | | 3.625% | 3.625% | |
| |
[1] | The carrying amount of the Company’s euro-denominated Term Loan A facility and senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro. | |