XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2022
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 losses |  | Prior service costs |  | Accumulated other comprehensive income (loss)
Balance at January 29, 2022 | $ | (244.3) |  |  | $ | 0.2 |  |  | $ | 0.4 |  |  | $ | (103.3) |  |  | $ | (3.9) |  |  | $ | (350.9) |
Other comprehensive income (loss) (“OCI”) before reclassifications | (16.8) |  |  | (0.3) |  |  | 1.0 |  |  | (0.4) |  |  | — |  |  | (16.5) |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | — |  |  | 104.1 |  |  | 3.6 |  |  | 107.7 |
Net current period OCI | (16.8) |  |  | (0.3) |  |  | 1.0 |  |  | 103.7 |  |  | 3.6 |  |  | 91.2 |
Balance at April 30, 2022 | $ | (261.1) |  |  | $ | (0.1) |  |  | $ | 1.4 |  |  | $ | 0.4 |  |  | $ | (0.3) |  |  | $ | (259.7) |
Reclassification out of Accumulated Other Comprehensive Income | The amounts reclassified from AOCI to earnings were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  |  |  |
(in millions) | April 30, 2022 |  | May 1, 2021 |  |  |  |  |  | Statement of operations caption
Losses on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  | Cost of sales (see Note 16)
Commodity contracts | — |  |  | 0.1 |  |  |  |  |  |  | Cost of sales (see Note 16)
Total before income tax | — |  |  | 0.2 |  |  |  |  |  |  |
Income taxes | — |  |  | — |  |  |  |  |  |  |
Net of tax | — |  |  | 0.2 |  |  |  |  |  |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Amortization of unrecognized actuarial losses | 0.9 |  |  | 0.2 |  |  |  |  |  |  | Other non-operating income (expense)
Amortization of unrecognized net prior service costs | 0.1 |  |  | — |  |  |  |  |  |  | Other non-operating income (expense)
Pension settlement loss | 131.9 |  |  | — |  |  |  |  |  |  | Other non-operating income (expense)
Total before income tax | 132.9 |  |  | 0.2 |  |  |  |  |  |  |
Income taxes | (25.2) |  |  | — |  |  |  |  |  |  |
Net of tax | 107.7 |  |  | 0.2 |  |  |  |  |  |  |
Total reclassifications, net of tax | $ | 107.7 |  |  | $ | 0.4 |  |  |  |  |  |  |

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: | dtr-types: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=124509347&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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration