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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Oct. 29, 2022
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 |  | Gains (losses) on available-for-sale securities, net |  | Gains (losses) on cash flow hedges |  | Actuarial (losses) gains |  | 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 | (42.5) |  |  | (0.6) |  |  | 2.2 |  |  | (0.4) |  |  | — |  |  | (41.3) |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | (0.5) |  |  | 106.6 |  |  | 3.9 |  |  | 110.0 |
Net current period OCI | (42.5) |  |  | (0.6) |  |  | 1.7 |  |  | 106.2 |  |  | 3.9 |  |  | 68.7 |
Balance at October 29, 2022 | $ | (286.8) |  |  | $ | (0.4) |  |  | $ | 2.1 |  |  | $ | 2.9 |  |  | $ | — |  |  | $ | (282.2) |
The amounts reclassified from AOCI to earnings were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  | 39 weeks ended |  |
(in millions) | October 29, 2022 |  | October 30, 2021 |  | October 29, 2022 |  | October 30, 2021 |  | Statement of operations caption
(Gains) losses on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | (0.4) |  |  | $ | 0.1 |  |  | $ | (0.7) |  |  | $ | 0.4 |  |  | Cost of sales (see Note 16)
Commodity contracts | — |  |  | — |  |  | — |  |  | 0.2 |  |  | Cost of sales (see Note 16)
Total before income tax | (0.4) |  |  | 0.1 |  |  | (0.7) |  |  | 0.6 |  |  |
Income taxes | 0.2 |  |  | — |  |  | 0.2 |  |  | (0.1) |  |  |
Net of tax | (0.2) |  |  | 0.1 |  |  | (0.5) |  |  | 0.5 |  |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Amortization of unrecognized actuarial losses | 1.0 |  |  | 1.0 |  |  | 3.0 |  |  | 1.4 |  |  | Other non-operating expense, net (see Note 22)
Amortization of unrecognized net prior service costs | 0.1 |  |  | — |  |  | 0.3 |  |  | 0.1 |  |  | Other non-operating expense, net (see Note 22)
Pension settlement loss | — |  |  | — |  |  | 132.8 |  |  | — |  |  | Other non-operating expense, net (see Note 22)
Total before income tax | 1.1 |  |  | 1.0 |  |  | 136.1 |  |  | 1.5 |  |  |
Income taxes | (0.2) |  |  | (0.2) |  |  | (25.6) |  |  | (0.3) |  |  |
Net of tax | 0.9 |  |  | 0.8 |  |  | 110.5 |  |  | 1.2 |  |  |
Total reclassifications, net of tax | $ | 0.7 |  |  | $ | 0.9 |  |  | $ | 110.0 |  |  | $ | 1.7 |  |  |

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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 https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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