XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Other operating income (expense) and non-operating expense, net | 3 Months Ended
--- | ---
Apr. 29, 2023
Other Income and Expenses [Abstract] |
Other operating income (expense) and non-operating expense, net | Other operating income (expense) and non-operating expense, net The following table provides the components of other operating income (expense) for the 13 weeks ended April 29, 2023 and April 30, 2022:
| 13 weeks ended |  |
(in millions) | April 29, 2023 |  | April 30, 2022 |  |  |  |
Litigation charges (1) | $ | 3.0 |  |  | $ | (190.0) |  |  |  |  |
Other | (2.9) |  |  | (0.4) |  |  |  |  |
Other operating income (expense) | $ | 0.1 |  |  | $ | (190.4) |  |  |  |  |
(1) Fiscal 2024 includes a credit to income related to the adjustment of a prior litigation accrual. See Note 20 for additional information. The following table provides the components of other non-operating expense, net for the 13 weeks ended April 29, 2023 and April 30, 2022:
| 13 weeks ended |  |
(in millions) | April 29, 2023 |  | April 30, 2022 |  |  |  |
Pension settlement loss (1) | $ | (0.2) |  |  | $ | (131.9) |  |  |  |  |
Other | (0.2) |  |  | (2.6) |  |  |  |  |
Other non-operating expense, net | $ | (0.4) |  |  | $ | (134.5) |  |  |  |  |
(1) See Note 21 for additional information.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI https://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI https://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration