XML 109 R94.htm IDEA: XBRL DOCUMENT v3.23.1
EXIT ACTIVITY COSTS (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 14, 2020
numberOfPositions
Jan. 29, 2023
USD ($)
Jul. 31, 2022
USD ($)
May 03, 2020
USD ($)
Jan. 29, 2023
USD ($)
Jan. 30, 2022
USD ($)
Jan. 31, 2021
USD ($)
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss             $ 879.0
Goodwill | Fair Value, Nonrecurring [Member]              
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss       $ 879.0 $ 417.1   879.0
Non-service related pension and postretirement income [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           $ 0.9  
Calvin Klein North America [Member] | Goodwill | Fair Value, Nonrecurring [Member]              
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss       287.3 162.6    
Calvin Klein International [Member] | Goodwill | Fair Value, Nonrecurring [Member]              
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss       394.0 77.3    
Heritage Brands Wholesale [Member] | Goodwill | Fair Value, Nonrecurring [Member]              
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss       $ 197.7      
Tommy Hilfiger North America [Member] | Goodwill | Fair Value, Nonrecurring [Member]              
Restructuring Reserve [Roll Forward]              
Goodwill, Impairment Loss         177.2    
Heritage Retail Exit [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         5.9    
Exit activity costs incurred           21.1 29.0
Restructuring and Related Costs, Incurred Costs Excluding Long-Lived Asset Impairments and Inventory Markdowns         0.0    
Exit activity costs paid         5.9    
Total liability, end of period   $ 0.0     0.0 5.9  
Restructuring and Related Cost, Cost Incurred to Date   50.1     50.1    
Heritage Retail Exit [Member] | Severance, termination benefits and other employee costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         3.5    
Exit activity costs incurred         0.0 10.8 14.6
Exit activity costs paid         3.5    
Total liability, end of period   0.0     0.0 3.5  
Restructuring and Related Cost, Cost Incurred to Date   25.4     25.4    
Heritage Retail Exit [Member] | Long-lived asset impairments [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           0.0 7.2
Restructuring and Related Cost, Cost Incurred to Date   7.2     7.2    
Heritage Retail Exit [Member] | Lease/contract termination and other costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         2.4    
Exit activity costs incurred         0.0 4.4 0.0
Exit activity costs paid         2.4    
Total liability, end of period   0.0     0.0 2.4  
Restructuring and Related Cost, Cost Incurred to Date   4.4     4.4    
Heritage Retail Exit [Member] | Accelerated amortization of lease assets              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           5.9 7.2
Restructuring and Related Cost, Cost Incurred to Date   13.1     13.1    
North America Workforce Reduction [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             39.7
Restructuring and Related Cost, Number of Positions Eliminated | numberOfPositions 450            
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent 12.00%            
North America Workforce Reduction [Member] | Exit activity costs excluding inventory markdowns              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             39.7
North America Workforce Reduction [Member] | Selling, General and Administrative Expenses [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             36.7
North America Workforce Reduction [Member] | Non-service related pension and postretirement income [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             3.0
North America Workforce Reduction [Member] | Calvin Klein North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             10.5
North America Workforce Reduction [Member] | Calvin Klein North America [Member] | Exit activity costs excluding inventory markdowns              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             10.5
North America Workforce Reduction [Member] | Heritage Brands Wholesale [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             12.5
North America Workforce Reduction [Member] | Heritage Brands Wholesale [Member] | Exit activity costs excluding inventory markdowns              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             12.5
North America Workforce Reduction [Member] | Tommy Hilfiger North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             10.9
North America Workforce Reduction [Member] | Tommy Hilfiger North America [Member] | Exit activity costs excluding inventory markdowns              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             10.9
North America Workforce Reduction [Member] | Corporate [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             5.8
North America Workforce Reduction [Member] | Corporate [Member] | Exit activity costs excluding inventory markdowns              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred             $ 5.8
Reduction in Workforce and Real Estate Footprint              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           47.6  
Restructuring Projected Annual Cost Savings           60.0  
Reduction in Workforce and Real Estate Footprint | Severance, termination benefits and other employee costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         6.2    
Exit activity costs incurred         0.0 15.7  
Exit activity costs paid         3.4    
Total liability, end of period   2.8     $ 2.8 6.2  
Reduction in Workforce and Real Estate Footprint | Long-lived asset impairments [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           28.1  
Reduction in Workforce and Real Estate Footprint | Lease/contract termination and other costs [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           3.8  
Reduction in Workforce and Real Estate Footprint | Calvin Klein North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           2.1  
Reduction in Workforce and Real Estate Footprint | Calvin Klein International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           6.4  
Reduction in Workforce and Real Estate Footprint | Tommy Hilfiger North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           1.7  
Reduction in Workforce and Real Estate Footprint | Corporate [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           28.5  
Reduction in Workforce and Real Estate Footprint | Tommy Hilfiger International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred           8.9  
2022 cost savings initiative              
Restructuring Reserve [Roll Forward]              
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent         10.00%    
Restructuring Projected Annual Cost Savings   100.0     $ 100.0    
2022 cost savings initiative | Severance, termination benefits and other employee costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         0.0    
Exit activity costs incurred         20.2    
Exit activity costs paid         7.0    
Total liability, end of period   13.2     13.2 0.0  
2022 cost savings initiative | Calvin Klein North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         4.6    
2022 cost savings initiative | Calvin Klein International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         3.5    
2022 cost savings initiative | Heritage Brands Wholesale [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         2.6    
2022 cost savings initiative | Tommy Hilfiger North America [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         4.7    
2022 cost savings initiative | Corporate [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         2.3    
2022 cost savings initiative | Tommy Hilfiger International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         2.5    
Russia Business Exit              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         0.0    
Exit activity costs incurred         43.0    
Restructuring and Related Costs, Incurred Costs Excluding Long-Lived Asset Impairments and Inventory Markdowns         6.9    
Exit activity costs paid         6.0    
Total liability, end of period   0.9     0.9 0.0  
Russia Business Exit | Severance, termination benefits and other employee costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         0.0    
Exit activity costs incurred         2.1    
Exit activity costs paid         1.7    
Total liability, end of period   0.4     0.4 0.0  
Russia Business Exit | Long-lived asset impairments [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         43.6    
Russia Business Exit | Lease/contract termination and other costs [Member]              
Restructuring Reserve [Roll Forward]              
Total liability, beginning of period         0.0    
Exit activity costs incurred   7.5 $ 4.8   4.8    
Exit activity costs paid         4.3    
Total liability, end of period   $ 0.5     0.5 $ 0.0  
Russia Business Exit | Gain on lease termination              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred [1]         (2.7)    
Russia Business Exit | Calvin Klein International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         11.4    
Russia Business Exit | Tommy Hilfiger International [Member]              
Restructuring Reserve [Roll Forward]              
Exit activity costs incurred         $ 31.6    
[1] Gain on lease terminations, net of contract termination and other costs includes a $7.5 million gain related to the early termination of certain store lease agreements in Russia recorded during the fourth quarter of 2022 and $4.8 million of contract termination and other costs recorded during the second quarter of 2022.