XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Oct. 29, 2017
Oct. 30, 2016
Jan. 29, 2017
Jan. 31, 2016
Balance, foreign currency translation adjustments, net of tax $ (495.8) $ (707.0) $ (495.8) $ (707.0) $ (737.7) $ (730.4)
Other comprehensive income (loss) before reclassifications, foreign currency translation adjustments     241.9 23.4    
Amounts reclassified from AOCL, foreign currency translation adjustments, net of tax     0.0 0.0    
Net gain (loss) on net investment hedge, net of tax 2.7 4.1 (19.8) 9.0    
Foreign currency translation adjustments     241.9 23.4    
Balance, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax (29.7) 7.3 (29.7) 7.3 26.9 26.2
Other comprehensive income (loss) before reclassifications, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax     (58.8) (18.2)    
Amounts reclassified from AOCL, net unrealized and realized gain (loss) on effective cash flow hedges, net of tax (7.8) (2.1) (2.2) 0.7    
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax 15.6 19.1 (56.6) (18.9)    
Accumulated other comprehensive loss (525.5) (699.7) (525.5) (699.7) $ (710.8) $ (704.2)
Other Comprehensive Income (Loss), Before Reclassifications, Net of Tax     183.1 5.2    
Amounts reclassified from AOCL, total, net of tax     (2.2) 0.7    
Total other comprehensive (loss) income $ (28.9) $ (47.0) $ 185.3 $ 4.5