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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Jan. 29, 2023
USD ($)
[1]
Debt Instrument [Line Items]  
Mandatory long-term debt repayment, 2023 $ 112.0
Mandatory long-term debt repayment, 2024 582.4
Mandatory long-term debt repayment, 2025 512.0
Mandatory long-term debt repayment, 2026 12.0
Mandatory long-term debt repayment, 2027 $ 1,082.8
[1] A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro.