XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT Short-Term Lines of Credit, Overdraft Facilities, Senior Secured Credit Facilities and Short-Term Revolving Credit Facilities (Details)
€ in Millions, $ in Millions
3 Months Ended
Apr. 28, 2021
USD ($)
May 01, 2022
USD ($)
May 02, 2021
USD ($)
Apr. 08, 2020
USD ($)
Apr. 29, 2019
USD ($)
Apr. 29, 2019
EUR (€)
Line of Credit Facility [Line Items]            
Repayment of senior unsecured credit facilities   $ 6.9 $ 503.7      
2019 Facilities Term Loan A [Member]            
Line of Credit Facility [Line Items]            
Repayment of senior unsecured credit facilities   6.9 $ 503.7      
Euro, Australian dollars and other foreign currencies [Member] | 2019 Facilities [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity | €           € 200.0
2019 Facilities [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, amount outstanding   0.0        
Letters of credit outstanding, amount   12.7        
Lines of Credit, Foreign Facilities [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, amount outstanding   $ 15.5        
Short-term debt, weighted average interest rate   0.16%        
Line of Credit Facility, Maximum Amount Outstanding During Period   $ 17.3        
Line of credit facility, maximum borrowing capacity   198.3        
Commercial Paper [Member] | United States of America, Dollars            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 675.0  
Commercial Paper and 2019 Facilities [Member] | United States of America, Dollars            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 675.0  
2020 Facility [Member] | United States of America, Dollars            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity       $ 275.0    
Outside of 2019 Facilities [Member]            
Line of Credit Facility [Line Items]            
Letters of credit outstanding, amount   60.3        
2021 Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, amount outstanding   $ 0.0        
Payments of Debt Issuance Costs $ 0.8          
2021 Facility | United States of America, Dollars            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 275.0