XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Nov. 01, 2020
Nov. 03, 2019
Oct. 20, 2020
Changes in accumulated other comprehensive income (loss)          
Beginning balance     $ (52.1)    
Ending balance $ (16.0)   (16.0)    
Cashflow hedge, tax (12.5) $ 0.1 (7.5) $ 7.1  
AOCI net of tax          
Changes in accumulated other comprehensive income (loss)          
Ending balance (16.0) (51.0) (16.0) (51.0)  
Foreign currency translation adjustment          
Changes in accumulated other comprehensive income (loss)          
Beginning balance (14.9) (15.3) (15.2) (15.4)  
Other comprehensive income (loss) before reclassifications (0.8)   (0.5) 0.1  
Amounts reclassified from AOCI into earnings 15.5   15.5    
Ending balance (0.2) (15.3) (0.2) (15.3)  
Cash flow hedge, net of tax          
Changes in accumulated other comprehensive income (loss)          
Beginning balance (51.4) (35.4) (36.9) (15.3)  
Other comprehensive income (loss) before reclassifications (13.0) (2.1) (36.0) (24.6)  
Amounts reclassified from AOCI into earnings 48.6 1.8 57.1 4.1  
Other       0.1  
Ending balance (15.8) (35.7) (15.8) (35.7)  
Cashflow hedge, tax 5.4 $ 12.3 5.4 $ 12.3  
Cash flow hedges | Interest rate swap | Derivatives designated as hedging instruments          
Changes in accumulated other comprehensive income (loss)          
Loss on termination of derivatives 43.6   43.6    
Notional value of the interest rate swap $ 500.0   $ 500.0   $ 500.0