XML 28 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated other comprehensive income (loss)
3 Months Ended
Apr. 29, 2023
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, netGains (losses)
on cash flow
hedges
Actuarial
gains (losses)
Prior
service
costs
Accumulated
other
comprehensive income (loss)
Balance at January 28, 2023$(268.4)$(0.2)$0.5 $3.9 $— $(264.2)
Other comprehensive income (loss) (“OCI”) before reclassifications
1.2 — (0.2)— — 1.0 
Amounts reclassified from AOCI to earnings
— — (0.4)(3.9)— (4.3)
Net current period OCI
1.2 — (0.6)(3.9)— (3.3)
Balance at April 29, 2023$(267.2)$(0.2)$(0.1)$ $ $(267.5)
The amounts reclassified from AOCI to earnings were as follows:
Amounts reclassified from AOCI
13 weeks ended
(in millions)April 29, 2023April 30, 2022Statement of operations caption
Gains on cash flow hedges:
Foreign currency contracts
$(0.5)$— Cost of sales (see Note 15)
Total before income tax
(0.5)— 
Income taxes
0.1 — 
Net of tax
(0.4)— 
Defined benefit pension plan items:
Amortization of unrecognized actuarial losses
 0.9 
Other non-operating expense, net (see Note 21)
Amortization of unrecognized net prior service costs
 0.1 
Other non-operating expense, net (see Note 21)
Pension settlement loss
0.2 131.9 
Other non-operating expense, net (see Note 21)
Total before income tax
0.2 132.9 
Income taxes
(4.1)(25.2)
Net of tax
(3.9)107.7 
Total reclassifications, net of tax
$(4.3)$107.7