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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jan. 29, 2022
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of effect of derivative instruments designated as cash flow hedges

Year-To-Date

 

Amount of Gain/(Loss) in

Amount of Gain/(Loss)

 

AOCI on Derivative

Reclassified from AOCI into

Location of Gain/(Loss)

 

Derivatives in Cash Flow Hedging

(Effective Portion)

Income (Effective Portion)

Reclassified into Income

 

Relationships

    

2021

2020

    

2019

    

2021

2020

    

2019

    

(Effective Portion)

 

Forward-Starting Interest Rate Swaps, net of tax*

$

(47)

$

(54)

$

(42)

$

(7)

$

(2)

$

(4)

 

Interest expense

*

The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the end of 2020.