ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Nov. 03, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss [Table Text Block]

The following tables present the changes in AOCL, net of related taxes, by component for the thirty-nine weeks ended November 3, 2024 and October 29, 2023:

(In millions)	Foreign currency translation adjustments			Net unrealized and realized gain (loss) on effective cash flow hedges		Total
Balance, February 4, 2024	$	(768.7)		$	15.1	$	(753.6)
Other comprehensive (loss) income before reclassifications	(25.5)		(1)(2)	7.9		(17.6)
Less: Amounts reclassified from AOCL	3.9			12.5		16.4
Other comprehensive loss	(29.4)			(4.6)		(34.0)
Balance, November 3, 2024	$	(798.1)		$	10.5	$	(787.6)

(In millions)	Foreign currency translation adjustments			Net unrealized and realized (loss) gain on effective cash flow hedges		Total
Balance, January 29, 2023	$	(710.1)		$	(3.0)	$	(713.1)
Other comprehensive (loss) income before reclassifications	(113.5)		(1)(3)	34.8		(78.7)
Less: Amounts reclassified from AOCL	1.1			11.8		12.9
Other comprehensive (loss) income	(114.6)			23.0		(91.6)
Balance, October 29, 2023	$	(824.7)		$	20.0	$	(804.7)

(1) Foreign currency translation adjustments included a net (loss) gain on net investment hedges of $(0.9) million and $36.7 million during the thirty-nine weeks ended November 3, 2024 and October 29, 2023, respectively.

(2) Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the Mexican peso and the Brazilian real.

(3) Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the euro and certain currencies in the Asia-Pacific region (primarily the Chinese yuan and the Australian dollar).

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss [Table Text Block]

The following table presents reclassifications from AOCL to earnings for the thirteen and thirty-nine weeks ended November 3, 2024 and October 29, 2023:

	Amount Reclassified from AOCL								Affected Line Item in the Company’s Consolidated Statements of Operations
	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
(In millions)	11/3/24		10/29/23		11/3/24		10/29/23
Realized gain on effective cash flow hedges:
Foreign currency forward contracts (inventory purchases)	$	5.3	$	6.3	$	17.3	$	16.5	Cost of goods sold
Less: Tax effect	1.5		1.7		4.8		4.7		Income tax expense
Total, net of tax	$	3.8	$	4.6	$	12.5	$	11.8
Foreign currency translation adjustments:
Cross-currency swap contracts (net investment hedges)	$	1.7	$	1.4	$	5.2	$	1.4	Interest expense
Less: Tax effect	0.4		0.3		1.3		0.3		Income tax expense
Total, net of tax	$	1.3	$	1.1	$	3.9	$	1.1