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Accumulated other comprehensive income (loss) | 9 Months Ended
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Nov. 03, 2018
Equity [Abstract] |
Accumulated other comprehensive income (loss) | Accumulated other comprehensive income (loss) The following tables present the changes in AOCI by component and the reclassifications out of AOCI, net of tax:
|  |  |  |  |  |  | Pension plan |  |
(in millions) | Foreign currency translation |  | Losses on available-for-sale securities, net |  | Gains (losses) on cash flow hedges |  | Actuarial losses |  | Prior service credits |  | Accumulated other comprehensive loss
Balance at February 3, 2018 | $ | (212.5 | ) |  | $ | (0.1 | ) |  | $ | 0.7 |  |  | $ | (51.1 | ) |  | $ | 2.4 |  |  | $ | (260.6 | )
Other comprehensive income (loss) (“OCI”) before reclassifications | (39.5 | ) |  | 0.3 |  |  | 0.8 |  |  | (6.5 | ) |  | — |  |  | (44.9 | )
Amounts reclassified from AOCI to net income | — |  |  | — |  |  | (1.0 | ) |  | 0.5 |  |  | — |  |  | (0.5 | )
Impact from adoption of new accounting pronouncements(1) | — |  |  | (0.8 | ) |  | — |  |  | — |  |  | — |  |  | (0.8 | )
Net current period OCI | (39.5 | ) |  | (0.5 | ) |  | (0.2 | ) |  | (6.0 | ) |  | — |  |  | (46.2 | )
Balance at November 3, 2018 | $ | (252.0 | ) |  | $ | (0.6 | ) |  | $ | 0.5 |  |  | $ | (57.1 | ) |  | $ | 2.4 |  |  | $ | (306.8 | )
(1) | Adjustment reflects the reclassification of unrealized gains related to the Company’s equity security investments as of February 3, 2018 from AOCI into retained earnings associated with the adoption of ASU 2016-1.
The amounts reclassified from AOCI were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  | 39 weeks ended |  |
(in millions) | November 3, 2018 |  | October 28, 2017 |  | November 3, 2018 |  | October 28, 2017 |  | Income statement caption
(Gains) losses on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 0.2 |  |  | $ | (0.8 | ) |  | $ | 0.9 |  |  | $ | (3.0 | ) |  | Cost of sales (see Note 16)
Interest rate swaps | (0.6 | ) |  | — |  |  | (1.3 | ) |  | 0.4 |  |  | Interest expense, net (see Note 16)
Commodity contracts | (0.2 | ) |  | — |  |  | (1.1 | ) |  | (1.5 | ) |  | Cost of sales (see Note 16)
Total before income tax | (0.6 | ) |  | (0.8 | ) |  | (1.5 | ) |  | (4.1 | ) |  |
Income taxes | 0.1 |  |  | 0.2 |  |  | 0.5 |  |  | 1.0 |  |  |
Net of tax | (0.5 | ) |  | (0.6 | ) |  | (1.0 | ) |  | (3.1 | ) |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Amortization of unrecognized actuarial losses | 0.3 |  |  | 0.7 |  |  | 0.6 |  |  | 2.2 |  |  | Other non-operating income
Amortization of unrecognized net prior service credits | — |  |  | (0.4 | ) |  | — |  |  | (1.3 | ) |  | Other non-operating income
Net curtailment gain and settlement loss | — |  |  | (3.7 | ) |  | — |  |  | (3.7 | ) |  | Selling, general and administrative expenses(1)
Total before income tax | 0.3 |  |  | (3.4 | ) |  | 0.6 |  |  | (2.8 | ) |  |
Income taxes | (0.1 | ) |  | 0.6 |  |  | (0.1 | ) |  | 0.5 |  |  |
Net of tax | 0.2 |  |  | (2.8 | ) |  | 0.5 |  |  | (2.3 | ) |  |
Total reclassifications, net of tax | $ | (0.3 | ) |  | $ | (3.4 | ) |  | $ | (0.5 | ) |  | $ | (5.4 | ) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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