Rendering

Component: (Network and Table)
Network
2308301 - Disclosure - DEBT (Tables)
(http://www.pvh.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-02-01 - 2017-01-29
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying amounts of the Company’s long-term debt were as follows:
(In millions)
2016
 
2015
 
 
 
 
Senior secured Term Loan A facility due 2021
$
2,039.9

 
$
1,804.6

Senior secured Term Loan B facility

 
575.5

4 1/2% senior unsecured notes due 2022
690.4

 
688.8

7 3/4% debentures due 2023
99.5

 
99.4

3 5/8% senior unsecured euro notes due 2024
367.5

 

Total    
3,197.3

 
3,168.3

Less: Current portion of long-term debt    

 
136.6

Long-term debt    
$
3,197.3

 
$
3,031.7

 
 
Schedule of Mandatory Long-Term Debt Repayments [Table Text Block]
As of January 29, 2017, the Company’s mandatory long-term debt repayments for the next five years were as follows:

(In millions)
 
Fiscal Year
Amount
2017
$

2018
68.7

2019
220.1

2020
234.7

2021
1,525.8