XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE LOSS RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Oct. 29, 2023
Oct. 30, 2022
Realized (loss) gain on effective cash flow hedges        
Reclassification from AOCL, Current Period, Net of Tax $ 4.6 $ 7.2 $ 11.8 $ 9.8
Realized (loss) gain on effective cash flow hedges | Income tax expense (benefit) [Member]        
Reclassification from AOCL, Current Period, Tax 1.7 2.7 4.7 3.8
Realized (loss) gain on effective cash flow hedges | Foreign Currency Forward Exchange Contracts (Inventory Purchases) [Member] | Cost of goods sold [Member]        
Reclassification from AOCL, Current Period, before Tax 6.3 9.9 16.5 13.6
Foreign currency translation adjustments        
Reclassification from AOCL, Current Period, Net of Tax 1.1 0.0 1.1 (3.4) [1]
Foreign currency translation adjustments | Income tax expense (benefit) [Member]        
Reclassification from AOCL, Current Period, Tax 0.3 0.0 0.3 0.0
Foreign currency translation adjustments | Equity in net income of unconsolidated affiliates | Karl Lagerfeld Transaction        
Reclassification from AOCL, Current Period, before Tax 0.0 0.0 0.0 (3.4) [2]
Foreign currency translation adjustments | Currency Swap | Interest expense [Member] | Net Investment Hedging [Member]        
Reclassification from AOCL, Current Period, before Tax $ 1.4 $ 0.0 $ 1.4 $ 0.0
[1] 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.
[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.