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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Feb. 03, 2019
Derivative Instruments and Hedging Activities Disclosure [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
 
Liabilities
 
2018
 
2017
 
2018
 
2017
 
Other Current Assets
 
Other Assets
 
Other Current Assets
 
Other Assets
 
Accrued Expenses
 
Other Liabilities
 
Accrued Expenses
 
Other Liabilities
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
24.0

 
$
0.7

 
$
0.9

 
$
0.1

 
$
3.5

 
$
0.7

 
$
62.4

 
$
4.1

Interest rate swap agreements
1.4

 
0.0

 
1.1

 
1.3

 
1.2

 
1.6

 
0.1

 

Total contracts designated as cash flow hedges
25.4

 
0.7

 
2.0

 
1.4

 
4.7

 
2.3

 
62.5

 
4.1

Undesignated contracts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
0.1

 

 
0.5

 

 
2.0

 

 
0.9

 

Total
$
25.5

 
$
0.7

 
$
2.5

 
$
1.4

 
$
6.7

 
$
2.3

 
$
63.4

 
$
4.1


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
 
(Loss) Gain Reclassified from
AOCL into (Expense) Income
 
 
 
 
 
 
(In millions)
 
Location
 
Amount
 
2018
 
2017
 
 
 
2018
 
2017
Foreign currency forward exchange contracts (inventory purchases)
$
97.1

 
$
(122.0
)
 
Cost of goods sold
 
$
(11.6
)
 
$
(13.6
)
Interest rate swap agreements
(2.6
)
 
3.2

 
Interest expense
 
1.1

 
(6.2
)
Foreign currency borrowings (net investment hedges)
95.6

 
(99.5
)
 
N/A
 

 

Total
$
190.1

 
$
(218.3
)
 
 
 
$
(10.5
)
 
$
(19.8
)
Derivatives Not Designated as Hedging Instruments [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:
 
 
Loss Recognized in Expense
(In millions)
 
2018
 
2017
Foreign currency forward exchange contracts
 
$
(1.5
)
 
$
(4.6
)
Foreign currency option contracts
 

 
(4.3
)