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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jul. 31, 2016
Derivative Financial Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value and presentation of the Company’s derivative financial instruments in its Consolidated Balance Sheets:
(In millions)
Assets (Classified in Other Current Assets and Other Assets)
Liabilities (Classified in Accrued Expenses and Other Liabilities)
 
7/31/16
 
1/31/16
 
8/2/15
 
7/31/16
 
1/31/16
 
8/2/15
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
6.8

 
$
24.9

 
$
46.6

 
$
12.5

 
$
1.7

 
$
3.2

Interest rate contracts
—

 
—

 
0.3

 
17.0

 
20.6

 
14.4

Total contracts designated as cash flow hedges
6.8

 
24.9

 
46.9

 
29.5

 
22.3

 
17.6

 
 
 
 
 
 
 
 
 
 
 
 
Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
1.8

 
19.3

 
18.2

 
0.7

 
0.1

 
0.4

Foreign currency option contracts
1.0

 
—

 
—

 
—

 
—

 
—

Total undesignated contracts
2.8

 
19.3

 
18.2

 
0.7

 
0.1

 
0.4

Total
$
9.6

 
$
44.2

 
$
65.1

 
$
30.2

 
$
22.4

 
$
18.0
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s hedges designated as cash flow and net investment hedging instruments:
 
 
Gain (Loss) Recognized in Other Comprehensive (Loss) Income
 
Gain (Loss) Reclassified from AOCL into Income (Expense)       
(In millions)
 
 
Location
Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
7/31/16
 
8/2/15
 
 
7/31/16
 
8/2/15
Foreign currency forward exchange contracts     (inventory purchases)
 
$
21.2

 
$
23.1

 
Cost of goods sold
$
3.5

 
$
27.5

Interest rate contracts    
 
(1.4
)
 
(2.6
)
 
Interest expense
(2.7
)
 
(1.1
)
Foreign currency borrowings (net investment hedge)
 
7.8

 
—

 
N/A
—

 
—

Total    
 
$
27.6

 
$
20.5

 
 
$
0.8

 
$
26.4

 
 
 
 
 
 
 
 
 
 
Twenty-Six Weeks Ended
 
7/31/16
 
8/2/15
 
 
7/31/16
 
8/2/15
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(37.2
)
 
$
23.7

 
Cost of goods sold
$
8.2

 
$
48.1

Interest rate contracts
 
(1.5
)
 
(1.5
)
 
Interest expense
(5.1
)
 
(2.2
)
Foreign currency borrowings (net investment hedge)
 
7.8

 
—

 
N/A
—

 
—

Total
 
$
(30.9
)
 
$
22.2

 
 
$
3.1

 
$
45.9
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table summarizes the effect of the Company’s undesignated contracts:
(In millions)

 
(Loss) Gain Recognized in (Expense) Income
Thirteen Weeks Ended
 
Location
 
7/31/16
 
8/2/15
Foreign currency forward exchange contracts
 
Selling, general and administrative expenses
 
$
(2.9
)
 
$
1.8

Foreign currency option contracts
 
Selling, general and administrative expenses

 
(0.2
)
 
—

 
 
 
 
 
 
 
Twenty-Six Weeks Ended
 
Location
 
7/31/16
 
8/2/15
Foreign currency forward exchange contracts
 
Selling, general and administrative expenses
 
$
(6.7
)
 
$
4.5

Foreign currency option contracts
 
Selling, general and administrative expenses

 
(0.2
)
 
—