XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Pre-tax amount    
Foreign currency translation adjustments $ 1.2 $ (16.8)
Available-for-sale securities:    
Unrealized loss 0.0 (0.3)
Cash flow hedges:    
Unrealized (loss) gain (0.2) 1.2
Reclassification adjustment for gains to earnings (0.5) 0.0
Pension plan:    
Actuarial loss 0.0 (0.5)
Reclassification adjustment for amortization of actuarial losses to earnings 0.0 0.9
Reclassification adjustment for amortization of net prior service costs to earnings 0.0 0.1
Reclassification adjustment for pension settlement (gain) loss to earnings 0.2 131.9
Total other comprehensive (loss) income 0.7 116.5
Tax (expense) benefit    
Foreign currency translation adjustments 0.0 0.0
Available-for-sale securities:    
Unrealized loss 0.0 0.0
Cash flow hedges:    
Unrealized (loss) gain 0.0 (0.2)
Reclassification adjustment for gains to earnings 0.1 0.0
Pension plan:    
Actuarial loss 0.0 0.1
Reclassification adjustment for amortization of actuarial losses to earnings 0.0 (0.2)
Reclassification adjustment for amortization of net prior service costs to earnings 0.0 0.0
Reclassification adjustment for pension settlement (gain) loss to earnings (4.1) (25.0)
Total other comprehensive (loss) income (4.0) (25.3)
After-tax amount    
Net income (loss) 97.4 (83.5)
Foreign currency translation adjustments 1.2 (16.8)
Available-for-sale securities:    
Unrealized loss 0.0 (0.3)
Cash flow hedges:    
Unrealized (loss) gain (0.2) 1.0
Reclassification adjustment for gains to earnings (0.4) 0.0
Pension plan:    
Actuarial loss 0.0 (0.4)
Reclassification adjustment for amortization of actuarial losses to earnings 0.0 0.7
Reclassification adjustment for amortization of net prior service costs to earnings 0.0 0.1
Reclassification adjustment for pension settlement (gain) loss to earnings (3.9) 106.9
Total other comprehensive (loss) income (3.3) 91.2
Total comprehensive income $ 94.1 $ 7.7