XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Oct. 29, 2023
Oct. 30, 2022
Jan. 29, 2023
Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash and cash equivalents $ 357.6 $ 457.0 $ 357.6 $ 457.0 $ 550.7
Short-term borrowings 18.0 98.0 18.0 98.0 46.2
Long-term debt (including portion classified as current), carrying amount 2,236.5 2,146.4 2,236.5 2,146.4 2,288.9
Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash and cash equivalents, fair value 357.6 457.0 357.6 457.0 550.7
Short-term borrowings, fair value 18.0 98.0 18.0 98.0 46.2
Long-term debt (including portion classified as current), fair value 2,186.9 2,031.7 2,186.9 2,031.7 2,262.3
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Foreign currency forward exchange contracts, assets 33.8 97.6 33.8 97.6 15.8
Rabbi trust assets 8.9 5.8 8.9 5.8 7.2
Total Assets, Fair Value 56.5 103.4 56.5 103.4 23.0
Foreign currency forward exchange contracts, liabilities 0.6 6.0 0.6 6.0 35.4
Total Liabilities 0.6 6.0 0.6 6.0 35.4
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Currency Swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cross-currency swap contracts (net investment hedges) 13.8   13.8    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Other Current Assets [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Rabbi trust assets 1.4 0.4 1.4 0.4 0.7
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Other Assets [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Rabbi trust assets 7.5 5.4 7.5 5.4 6.5
Cash and cash equivalents 357.6 457.0 357.6 457.0 550.7
Short-term borrowings 18.0 98.0 18.0 98.0 46.2
Long-term debt (including portion classified as current), carrying amount 2,236.5 2,146.4 2,236.5 2,146.4 2,288.9
Goodwill impairment     0.0 417.1  
Goodwill impairment 0.0 417.1 0.0 417.1  
Impairment of Long-Lived Assets Held-for-use     0.0 43.6  
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill 2,286.5 2,214.0 2,286.5 2,214.0 2,359.0
Operating lease right-of-use assets [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total Assets, Fair Value   26.4   26.4  
Impairment of Long-Lived Assets Held-for-use       26.4  
Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total Assets, Fair Value   17.2   17.2  
Impairment of Long-Lived Assets Held-for-use       17.2  
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       460.7  
Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member] | Selling, General and Administrative Expenses [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       43.6  
Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill impairment       417.1  
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill   458.1   458.1  
Goodwill [Member] | Fair Value, Nonrecurring [Member] | Goodwill impairment          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill impairment       417.1  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Foreign currency forward exchange contracts, assets 33.8 97.6 33.8 97.6 15.8
Total Assets, Fair Value 47.6 97.6 47.6 97.6 15.8
Foreign currency forward exchange contracts, liabilities 0.6 6.0 0.6 6.0 35.4
Total Liabilities 0.6 6.0 0.6 6.0 35.4
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Currency Swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cross-currency swap contracts (net investment hedges) 13.8   13.8    
Fair Value, Inputs, Level 3 [Member] | Operating lease right-of-use assets [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total Assets, Fair Value   0.0   0.0  
Fair Value, Inputs, Level 3 [Member] | Property, Plant and Equipment [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total Assets, Fair Value   0.0   0.0  
Fair Value, Inputs, Level 3 [Member] | Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total Assets, Fair Value   41.0   41.0  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Rabbi trust assets 8.9 5.8 8.9 5.8 7.2
Total Assets, Fair Value 8.9 $ 5.8 8.9 5.8 7.2
Calvin Klein North America [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill 331.9   331.9   331.9
Calvin Klein North America [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       162.6  
Calvin Klein North America [Member] | Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill impairment       162.6  
Tommy Hilfiger North America [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill 25.8   25.8   25.8
Tommy Hilfiger North America [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       177.2  
Tommy Hilfiger North America [Member] | Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill impairment       177.2  
Tommy Hilfiger International [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill 1,526.7   1,526.7   1,587.6
Tommy Hilfiger International [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       33.7  
Calvin Klein International [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill 402.1   402.1   413.7
Calvin Klein International [Member] | Long-lived Assets, Other [Member] | Fair Value, Nonrecurring [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Noncash impairment charges       87.2  
Calvin Klein International [Member] | Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill impairment       $ 77.3  
Heritage Brands Wholesale [Member]          
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]          
Goodwill $ 0.0   $ 0.0   $ 0.0