XML 124 R107.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Feb. 02, 2020
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 69.6 $ 21.1 $ 21.6
Additions Charged to Costs and Expenses 0.0 58.0 5.7
Additions Charged to Other Accounts 0.0 0.0 0.0
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [1],[2] 7.7 9.5 6.2
Balance at End of Period 61.9 69.6 21.1
Allowance or Accrual for Operational Chargebacks and Customer Markdowns [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 165.1 220.2 226.8
Additions Charged to Costs and Expenses 266.9 264.9 529.3
Additions Charged to Other Accounts 0.0 0.0 0.0
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 298.3 320.0 535.9
Balance at End of Period 133.7 165.1 220.2
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 62.2 69.8 62.6
Additions Charged to Costs and Expenses 17.1 12.7 17.1
Additions Charged to Other Accounts 0.0 0.0 0.0
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 10.0 20.3 9.9
Balance at End of Period $ 69.3 $ 62.2 $ 69.8
[1] Principally accounts written off as uncollectible, net of recoveries.
[2] Principally includes changes due to foreign currency translation.