XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 02, 2025
Aug. 03, 2025
May 04, 2025
Nov. 03, 2024
Aug. 04, 2024
May 05, 2024
Nov. 02, 2025
Nov. 03, 2024
Net loss on net investment hedges, net of tax $ 5.3 $ (31.7) $ (110.3) $ 8.5 $ (16.1) $ 2.8 $ (136.7) $ (4.8)
Change in accumulated other comprehensive loss                
Balance at beginning of period 4,866.6 4,618.2 5,140.5 5,191.8 5,059.2 5,118.9 5,140.5 5,118.9
Balance at beginning of year     (856.8)       (856.8)  
Other comprehensive income (loss) 2.9     (12.8)     103.0 (34.0)
Balance at end of period (753.8)     (787.6)     (753.8) (787.6)
Balance at end of period 4,879.0 4,866.6 4,618.2 5,288.2 5,191.8 5,059.2 4,879.0 5,288.2
Foreign currency translation adjustments                
Net loss on net investment hedges, net of tax             (132.5) (0.9)
Change in accumulated other comprehensive loss                
Balance at beginning of period     (890.8)     (768.7) (890.8) (768.7)
Other comprehensive income (loss), before reclassifications, net of tax [1]             161.2 [2] (25.5) [3]
Less: Amounts reclassified from AOCL, net of tax 1.5     1.3     4.2 3.9
Other comprehensive income (loss)             157.0 (29.4)
Balance at end of period (733.8)     (798.1)     (733.8) (798.1)
Net unrealized and realized gain (loss) on effective cash flow hedges                
Change in accumulated other comprehensive loss                
Balance at beginning of period     34.0     15.1 34.0 15.1
Other comprehensive income (loss), before reclassifications, net of tax             (38.2) 7.9
Less: Amounts reclassified from AOCL, net of tax 5.1     3.8     15.8 12.5
Other comprehensive income (loss)             (54.0) (4.6)
Balance at end of period (20.0)     10.5     (20.0) 10.5
Total                
Net loss on net investment hedges, net of tax 5.3 (31.7) (110.3) 8.5 (16.1) 2.8    
Change in accumulated other comprehensive loss                
Balance at beginning of period (756.7) (770.4) (856.8) (774.8) (764.2) (753.6) (856.8) (753.6)
Other comprehensive income (loss), before reclassifications, net of tax             123.0 (17.6)
Less: Amounts reclassified from AOCL, net of tax             20.0 16.4
Other comprehensive income (loss)             103.0 (34.0)
Balance at end of period $ (753.8) $ (756.7) $ (770.4) $ (787.6) $ (774.8) $ (764.2) $ (753.8) $ (787.6)
[1] Foreign currency translation adjustments included a net loss on net investment hedges of $132.5 million and $0.9 million during the thirty-nine weeks ended November 2, 2025 and November 3, 2024, respectively.
[2] Favorable foreign currency translation adjustments were principally driven by a weakening of the United States dollar against the euro.
[3] Unfavorable foreign currency translation adjustments were principally driven by a strengthening of the United States dollar against the Mexican peso and the Brazilian real.