| **Consolidated Statements of Cash Flows - USD ($) $ in Millions**                 | 9 Months Ended |
|-----------------------------------------------------------------------------------|----------------|
||
| **OPERATING ACTIVITIES**                                                          |           |   |
| Net income                                                                        | $ 391.8        | $ 61.7 |
| **Adjustments to reconcile to net cash provided (used) by operating activities:** |           |   |
| Depreciation and amortization                                                     | 223.0          | 225.3 |
| Equity in net income of unconsolidated affiliates                                 | (34.8)         | (42.6) |
| Deferred taxes                                                                    | (28.8)         | (82.3) |
| Stock-based compensation expense                                                  | 39.5           | 35.3 |
| Impairment of goodwill                                                            | 0.0            | 417.1 |
| Impairment of other long-lived assets                                             | 0.0            | 43.6 |
| **Changes in operating assets and liabilities:**                                  |           |   |
| Trade receivables, net                                                            | (148.8)        | (297.5) |
| Other receivables                                                                 | 3.7            | (4.2) |
| Inventories, net                                                                  | 231.1          | (591.0) |
| Accounts payable, accrued expenses and deferred revenue                           | (358.2)        | 56.0 |
| Prepaid expenses                                                                  | (3.5)          | (52.1) |
| Other, net                                                                        | (3.3)          | (45.0) |
| Net cash provided (used) by operating activities                                  | 311.7          | (275.7) |
| **INVESTING ACTIVITIES**                                                          |           |   |
| Purchases of property, plant and equipment                                        | (163.3)        | (194.8) |
| Proceeds from sale of Karl Lagerfeld investment                                   | 0.0            | 19.1 |
| Purchases of investments held in rabbi trust                                      | (3.3)          | (6.8) |
| Proceeds from investments held in rabbi trust                                     | 1.3            | 0.6 |
| Net cash used by investing activities                                             | (165.3)        | (181.9) |
| **FINANCING ACTIVITIES**                                                          |           |   |
| Net (payments on) proceeds from short-term borrowings                             | (24.7)         | 90.7 |
| Repayment of 2022 facilities                                                      | (8.9)          | 0.0 |
| Repayment of 2019 facilities                                                      | 0.0            | (22.5) |
| Cash dividends                                                                    | (7.1)          | (7.7) |
| Acquisition of treasury shares                                                    | (286.7)        | (342.5) |
| Payments of finance lease liabilities                                             | (3.4)          | (3.0) |
| Net cash used by financing activities                                             | (330.8)        | (285.0) |
| Effect of exchange rate on cash and cash equivalents                              | (8.7)          | (42.9) |
| Decrease in cash and cash equivalents                                             | (193.1)        | (785.5) |
| Cash and cash equivalents at beginning of period                                  | 550.7          | 1,242.5 |
| Cash and cash equivalents at end of period                                        | $ 357.6        | $ 457.0 |

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of cash outflow for principal payment on finance lease.
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Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
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The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
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Amount of income (loss) for proportionate share of equity method investee's income (loss).
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
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Amount of increase (decrease) in receivables classified as other.
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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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The cash outflow to reacquire common stock during the period.
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Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
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| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
+ References
No definition available.
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| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
+ References
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| - Definition
Amount of noncash expense for share-based payment arrangement.
+ References
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