XML 122 R93.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated other comprehensive income (loss) - Changes in Accumulated OCI by Component and Reclassifications Out of Accumulated OCI (Detail) - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance $ 1,201.6 $ 2,499.8 $ 2,490.2
OCI before reclassifications 9.7 (40.6) 52.5
Amounts reclassified from AOCI to net income (0.7) (0.8) (5.4)
Impact from adoption of new accounting pronouncements   (0.8)  
Total other comprehensive (loss) income 9.0 (42.2) 47.1
Balance 1,222.6 1,201.6 2,499.8
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (248.4) (212.5) (263.4)
OCI before reclassifications (1.7) (35.9) 50.9
Amounts reclassified from AOCI to net income 0.0 0.0 0.0
Impact from adoption of new accounting pronouncements   0.0  
Total other comprehensive (loss) income (1.7) (35.9) 50.9
Balance (250.1) (248.4) (212.5)
Gain (losses) on available-for-sale securities, net      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (0.5) (0.1) (0.4)
OCI before reclassifications (0.2) 0.4 0.3
Amounts reclassified from AOCI to net income 1.0 0.0 0.0
Impact from adoption of new accounting pronouncements   (0.8)  
Total other comprehensive (loss) income 0.8 (0.4) 0.3
Balance 0.3 (0.5) (0.1)
Gains (losses) on cash flow hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance 4.0 0.7 2.4
OCI before reclassifications 11.2 4.8 1.8
Amounts reclassified from AOCI to net income (2.7) (1.5) (3.5)
Impact from adoption of new accounting pronouncements   0.0  
Total other comprehensive (loss) income 8.5 3.3 (1.7)
Balance 12.5 4.0 0.7
Accumulated other comprehensive (loss) income      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (302.8) (260.6) (307.7)
Balance (293.8) (302.8) (260.6)
Pension plan | Actuarial gains (losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (53.8) (51.1) (55.5)
OCI before reclassifications 0.4 (3.4) 0.0
Amounts reclassified from AOCI to net income 1.0 0.7 4.4
Impact from adoption of new accounting pronouncements   0.0  
Total other comprehensive (loss) income 1.4 (2.7) 4.4
Balance (52.4) (53.8) (51.1)
Pension plan | Prior service credits (costs)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (4.1) 2.4 9.2
OCI before reclassifications 0.0 (6.5) (0.5)
Amounts reclassified from AOCI to net income 0.0 0.0 (6.3)
Impact from adoption of new accounting pronouncements   0.0  
Total other comprehensive (loss) income 0.0 (6.5) (6.8)
Balance $ (4.1) $ (4.1) $ 2.4