XML 74 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended 60 Months Ended
Apr. 13, 2016
Jul. 31, 2016
Aug. 02, 2015
Jul. 31, 2016
Aug. 02, 2015
Jan. 29, 2023
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
Feb. 03, 2013
Jul. 01, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Assets, Fair Value Disclosure, Nonrecurring     $ 0.0   $ 0.0            
Impairment of long-lived assets       $ 0.0 1.6            
Foreign currency forward exchange contracts, assets   $ 8.6 64.8 8.6 64.8   $ 44.2        
Interest rate contracts, assets   0.0 0.3 0.0 0.3   0.0        
Foreign currency option contracts, assets   1.0   1.0              
Total Assets   9.6 65.1 9.6 65.1   44.2        
Foreign currency forward exchange contracts, liabilities   13.2 3.6 13.2 3.6   1.8        
Interest rate contracts, liabilities   17.0 14.4 17.0 14.4   20.6        
Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India   2.2 4.1 2.2 4.1   2.2        
Total Liabilities   32.4 22.1 32.4 22.1   24.6        
Cash and cash equivalents   741.7 466.7 741.7 466.7   556.4 $ 479.3      
Short-term borrowings   19.4 8.1 19.4 8.1   25.9        
Long-term debt (including portion classified as current), carrying amount   3,358.2 3,348.5 3,358.2 3,348.5            
Gain to write-up equity investment in joint venture to fair value   0.0 0.0 153.1 0.0            
Contingent purchase price payments       25.2 23.9            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                      
Contingent purchase price payments, balance   2.2 4.1 2.2 4.1   2.2 4.0      
Payments       0.0 0.0            
Adjustments included in earnings       $ 0.0 0.1            
Compounded Annual Net Sales Growth Rate       35.00%              
Fair Value Inputs Discount Rate       15.00%              
Tommy Hilfiger India License [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent Consideration Limit   25.0   $ 25.0              
Contingent purchase price payments             0.6 $ 0.6 $ 0.4 $ 0.2  
Contingent Payments, Threshold for Extension                     $ 15.0
Tommy Hilfiger India License [Member] | Initial Term [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent purchase price payment terms       5 years              
Tommy Hilfiger India License [Member] | Extended Term [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent purchase price payment terms       6 years              
Tommy Hilfiger India License [Member] | Due Within [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent purchase price payment terms       60 days              
Tommy Hilfiger India License [Member] | Period Length [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent purchase price payment terms       1 year              
Tommy Hilfiger India License [Member] | Period Length, Months [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Contingent purchase price payment terms       12 months              
Tommy Hilfiger China Acquisition [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Business Acquisition, Percentage of Voting Interests Acquired 55.00%                    
Equity Method Investments, Fair Value Disclosure $ 265.8                    
Long-lived Assets, Other [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Long-Lived Assets     1.6   1.6            
Sale Of Bass [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Expiration Year of Bass Guarantee           2022          
Guarantees, Fair Value Disclosure   $ 1.6 2.6 $ 1.6 2.6   1.9        
Tommy Hilfiger India Joint Venture [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Equity Method Investment, Ownership Percentage   50.00%   50.00%              
Tommy Hilfiger China Joint Venture [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Equity Method Investment, Ownership Percentage 45.00% 45.00%   45.00%              
Tommy Hilfiger China Joint Venture [Member] | Tommy Hilfiger China Acquisition [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Business Acquisition, Percentage of Voting Interests Acquired 55.00%                    
Equity Method Investments, Fair Value Disclosure $ 205.6                    
Gain to write-up equity investment in joint venture to fair value $ 153.1                    
Fair Value, Inputs, Level 2 [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Foreign currency forward exchange contracts, assets   $ 8.6 64.8 $ 8.6 64.8   44.2        
Interest rate contracts, assets   0.0 0.3 0.0 0.3   0.0        
Foreign currency option contracts, assets   1.0   1.0              
Total Assets   9.6 65.1 9.6 65.1   44.2        
Foreign currency forward exchange contracts, liabilities   13.2 3.6 13.2 3.6   1.8        
Interest rate contracts, liabilities   17.0 14.4 17.0 14.4   20.6        
Total Liabilities   30.2 18.0 30.2 18.0   22.4        
Fair Value, Inputs, Level 3 [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Assets, Fair Value Disclosure, Nonrecurring     0.0   0.0            
Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India   2.2 4.1 2.2 4.1   2.2        
Total Liabilities   2.2 4.1 2.2 4.1   2.2        
Fair Value, Inputs, Level 3 [Member] | Long-lived Assets, Other [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Assets, Fair Value Disclosure, Nonrecurring     0.0   0.0            
Reported Value Measurement [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Cash and cash equivalents   741.7 466.7 741.7 466.7   556.4        
Short-term borrowings   19.4 8.1 19.4 8.1   25.9        
Long-term debt (including portion classified as current), carrying amount   3,358.2 3,348.5 3,358.2 3,348.5   3,168.3        
Estimate of Fair Value Measurement [Member]                      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Cash and cash equivalents   741.7 466.7 741.7 466.7   556.4        
Short-term borrowings   19.4 8.1 19.4 8.1   25.9        
Long-term Debt, Fair Value   $ 3,434.6 $ 3,408.6 $ 3,434.6 $ 3,408.6   $ 3,190.5