XML 65 R38.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated other comprehensive income (loss) (Tables) | 3 Months Ended
--- | ---
May 01, 2021
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 |  | Gains (losses) on available-for-sale securities, net |  | Gains (losses) on cash flow hedges |  | Actuarial gains (losses) |  | Prior service credits (costs) |  | Accumulated other comprehensive income (loss)
Balance at January 30, 2021 | $ | (238.9) |  |  | $ | 0.5 |  |  | $ | (0.9) |  |  | $ | (47.2) |  |  | $ | (4.0) |  |  | $ | (290.5) |
Other comprehensive income (loss) (“OCI”) before reclassifications | 6.7 |  |  | (0.1) |  |  | (0.1) |  |  | — |  |  | — |  |  | 6.5 |
Amounts reclassified from AOCI to net income | — |  |  | — |  |  | 0.2 |  |  | 0.2 |  |  | — |  |  | 0.4 |
Net current period OCI | 6.7 |  |  | (0.1) |  |  | 0.1 |  |  | 0.2 |  |  | — |  |  | 6.9 |
Balance at May 1, 2021 | $ | (232.2) |  |  | $ | 0.4 |  |  | $ | (0.8) |  |  | $ | (47.0) |  |  | $ | (4.0) |  |  | $ | (283.6) |
Reclassification out of Accumulated Other Comprehensive Income | The amounts reclassified from AOCI were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  |  |  |
(in millions) | May 1, 2021 |  | May 2, 2020 |  |  |  |  |  | Statement of operations caption
Losses (gains) on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 0.1 |  |  | $ | — |  |  |  |  |  |  | Cost of sales (see Note 16)
Commodity contracts | 0.1 |  |  | (0.8) |  |  |  |  |  |  | Cost of sales (see Note 16)
Total before income tax | 0.2 |  |  | (0.8) |  |  |  |  |  |  |
Losses (gains) on de-designating cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | — |  |  | (0.6) |  |  |  |  |  |  | Other operating income, net (see Note 16)
Commodity contracts | — |  |  | (9.3) |  |  |  |  |  |  | Other operating income, net (see Note 16)
Total before income tax | — |  |  | (9.9) |  |  |  |  |  |  |
Income taxes | — |  |  | 2.6 |  |  |  |  |  |  |
Net of tax | 0.2 |  |  | (8.1) |  |  |  |  |  |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Amortization of unrecognized actuarial losses | 0.2 |  |  | 0.1 |  |  |  |  |  |  | Other non-operating income, net
Amortization of unrecognized net prior service credits | — |  |  | 0.2 |  |  |  |  |  |  | Other non-operating income, net
Total before income tax | 0.2 |  |  | 0.3 |  |  |  |  |  |  |
Income taxes | — |  |  | — |  |  |  |  |  |  |
Net of tax | 0.2 |  |  | 0.3 |  |  |  |  |  |  |
Total reclassifications, net of tax | $ | 0.4 |  |  | $ | (7.8) |  |  |  |  |  |  |

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration