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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jul. 30, 2017
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:
 
Assets (Classified in Other Current Assets and Other Assets)
Liabilities (Classified in Accrued Expenses and Other Liabilities)
(In millions)
7/30/17
 
1/29/17
 
7/31/16
 
7/30/17
 
1/29/17
 
7/31/16
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
2.6

 
$
25.1

 
$
6.8

 
$
57.5

 
$
2.6

 
$
12.5

Interest rate swap agreements
0.2

 
—

 
—

 
2.6

 
7.1

 
17.0

Total contracts designated as cash flow hedges
2.8

 
25.1

 
6.8

 
60.1

 
9.7

 
29.5

Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
2.1

 
0.8

 
1.8

 
0.7

 
0.0

 
0.7

Foreign currency option contracts
0.1

 
3.2

 
1.0

 
—

 
—

 
—

Total undesignated contracts
2.2

 
4.0

 
2.8

 
0.7

 
0.0

 
0.7

Total
$
5.0

 
$
29.1

 
$
9.6

 
$
60.8

 
$
9.7

 
$
30.2
Schedule of Derivative Instruments, (Loss) Gain 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:
 
 
(Loss) Gain Recognized in Other Comprehensive Income (Loss)
 
Gain (Loss) Reclassified from AOCL into Income (Expense)
(In millions)
 
 
Location
Amount
Thirteen Weeks Ended
 
7/30/17
 
7/31/16
 
 
7/30/17
 
7/31/16
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(62.4
)
 
$
21.2

 
Cost of goods sold
$
3.7

 
$
3.5

Interest rate swap agreements
 
(0.1
)
 
(1.4
)
 
Interest expense
(1.7
)
 
(2.7
)
Foreign currency borrowings (net investment hedge)
 
(27.5
)
 
7.8

 
N/A
—

 
—

Total    
 
$
(90.0
)
 
$
27.6

 
 
$
2.0

 
$
0.8

 
 
 
 
 
 
 
 
 
 
Twenty-Six Weeks Ended
 
7/30/17
 
7/31/16
 
 
7/30/17
 
7/31/16
Foreign currency forward exchange contracts     (inventory purchases)
 
$
(70.2
)
 
$
(37.2
)
 
Cost of goods sold
$
8.1

 
$
8.2

Interest rate swap agreements
 
0.7

 
(1.5
)
 
Interest expense
(4.0
)
 
(5.1
)
Foreign currency borrowings (net investment hedge)
 
(36.1
)
 
7.8

 
N/A
—

 
—

Total
 
$
(105.6
)
 
$
(30.9
)
 
 
$
4.1

 
$
3.1
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 recognized in SG&A expenses in its Consolidated Income Statements:
(In millions)
 
Gain (Loss) Recognized in Income (Expense)
Thirteen Weeks Ended
 
7/30/17
 
7/31/16
Foreign currency forward exchange contracts
 
$
1.5

 
$
(2.9
)
Foreign currency option contracts
 
(1.7
)
 
(0.2
)


Twenty-Six Weeks Ended
 
7/30/17
 
7/31/16
Foreign currency forward exchange contracts
 
$
1.7

 
$
(6.7
)
Foreign currency option contracts
 
(4.3
)
 
(0.2
)