XML 102 R87.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS Reclassifications out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Interest Rate Swap [Member] | Selling, General and Administrative Expenses [Member]      
Reclassification from AOCL, Current Period, before Tax [1] $ 0.0 $ (1.5) $ 0.0
Net unrealized and realized gain (loss) on effective cash flow hedges      
Reclassification from AOCL, Current Period, Net of Tax 20.2 (2.6) 2.7
Net unrealized and realized gain (loss) on effective cash flow hedges | Income tax expense (benefit)      
Reclassification from AOCL, Current Period, Tax 7.4 (3.7) (1.2)
Net unrealized and realized gain (loss) on effective cash flow hedges | Foreign Exchange Forward Inventory Purchases [Member] | Cost of Sales [Member]      
Reclassification from AOCL, Current Period, before Tax 27.6 (1.8) 12.5
Net unrealized and realized gain (loss) on effective cash flow hedges | Interest Rate Swap [Member] | Interest Expense [Member]      
Reclassification from AOCL, Current Period, before Tax 0.0 (3.0) (11.0)
Foreign currency translation adjustments      
Reclassification from AOCL, Current Period, Net of Tax (3.4) [2] 0.0 0.0
Foreign currency translation adjustments | Income tax expense (benefit)      
Reclassification from AOCL, Current Period, Tax 0.0 0.0 0.0
Foreign currency translation adjustments | Equity in net income (loss) of unconsolidated affiliates | Karl Lagerfeld Transaction      
Reclassification from AOCL, Current Period, before Tax $ (3.4) [3] $ 0.0 $ 0.0
[1] The Company dedesignated certain cash flow hedges related to its interest rate swap agreements during 2021. Please see Note 10, “Derivative Financial Instruments,” for further discussion.
[2] Foreign currency translation adjustment losses were reclassified from AOCL during the second quarter of 2022 in connection with the Karl Lagerfeld transaction. Please see Note 5, “Investments in Unconsolidated Affiliates,” for further discussion.
[3] Foreign currency translation adjustment losses were reclassified from AOCL during the second quarter of 2022 in connection with the Karl Lagerfeld transaction. Please see Note 5, “Investments in Unconsolidated Affiliates,” for further discussion