XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated other comprehensive income (loss) (Tables) | 6 Months Ended
--- | ---
Aug. 03, 2019
Equity [Abstract] |
Schedule of 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 2, 2019 | $ | (248.4 | ) |  | $ | (0.5 | ) |  | $ | 4.0 |  |  | $ | (53.8 | ) |  | $ | (4.1 | ) |  | $ | (302.8 | )
Other comprehensive income (loss) (“OCI”) before reclassifications | (26.0 | ) |  | 0.2 |  |  | 6.2 |  |  | — |  |  | — |  |  | (19.6 | )
Amounts reclassified from AOCI to net income | — |  |  | — |  |  | (0.4 | ) |  | 0.5 |  |  | — |  |  | 0.1 |
Net current period OCI | (26.0 | ) |  | 0.2 |  |  | 5.8 |  |  | 0.5 |  |  | — |  |  | (19.5 | )
Balance at August 3, 2019 | $ | (274.4 | ) |  | $ | (0.3 | ) |  | $ | 9.8 |  |  | $ | (53.3 | ) |  | $ | (4.1 | ) |  | $ | (322.3 | )
Reclassification out of Accumulated Other Comprehensive Income | The amounts reclassified from AOCI were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  | 26 weeks ended |  |
(in millions) | August 3, 2019 |  | August 4, 2018 |  | August 3, 2019 |  | August 4, 2018 |  | Statement of operations caption
Losses (gains) on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | (0.3 | ) |  | $ | 0.4 |  |  | $ | (0.6 | ) |  | $ | 0.7 |  |  | Cost of sales (see Note 15)
Interest rate swaps | — |  |  | (0.4 | ) |  | (0.6 | ) |  | (0.7 | ) |  | Interest expense, net (see Note 15)
Commodity contracts | 0.3 |  |  | (0.4 | ) |  | 0.7 |  |  | (0.9 | ) |  | Cost of sales (see Note 15)
Total before income tax | — |  |  | (0.4 | ) |  | (0.5 | ) |  | (0.9 | ) |  |
Income taxes | — |  |  | 0.2 |  |  | 0.1 |  |  | 0.4 |  |  |
Net of tax | — |  |  | (0.2 | ) |  | (0.4 | ) |  | (0.5 | ) |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Amortization of unrecognized actuarial losses | 0.3 |  |  | — |  |  | 0.6 |  |  | 0.3 |  |  | Other non-operating income
Amortization of unrecognized net prior service credits | — |  |  | 0.1 |  |  | — |  |  | — |  |  | Other non-operating income
Total before income tax | 0.3 |  |  | 0.1 |  |  | 0.6 |  |  | 0.3 |  |  |
Income taxes | — |  |  | — |  |  | (0.1 | ) |  | — |  |  |
Net of tax | 0.3 |  |  | 0.1 |  |  | 0.5 |  |  | 0.3 |  |  |
Total reclassifications, net of tax | $ | 0.3 |  |  | $ | (0.1 | ) |  | $ | 0.1 |  |  | $ | (0.2 | ) |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration