XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.23.2

Other operating expense, net, and non-operating income (expense), net (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2023
Other Income and Expenses [Abstract] |
Schedule of Other Operating Cost and Expense, by Component | The following table provides the components of other operating expense, net, for the 13 and 26 weeks ended July 29, 2023 and July 30, 2022:
| 13 weeks ended |  | 26 weeks ended
(in millions) | July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022
Litigation charges (1) | $ | — |  |  | $ | — |  |  | $ | 3.0 |  |  | $ | (190.0) |
Asset impairments, net | (3.8) |  |  | 0.2 |  |  | (5.6) |  |  | (0.1) |
Restructuring charges (2) | (4.2) |  |  | — |  |  | (4.2) |  |  | — |
Other | (1.4) |  |  | (0.8) |  |  | (2.5) |  |  | (0.9) |
Other operating expense, net | $ | (9.4) |  |  | $ | (0.6) |  |  | $ | (9.3) |  |  | $ | (191.0) |
(1) Fiscal 2024 includes a credit to income related to the adjustment of a prior litigation accrual. See Note 21 for additional information. (2) See Note 20 for additional information.
Schedule of Other Nonoperating Income (Expense), by Component | The following table provides the components of other non-operating income (expense), net for the 13 and 26 weeks ended July 29, 2023 and July 30, 2022:
| 13 weeks ended |  | 26 weeks ended
(in millions) | July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022
Pension settlement loss (1) | $ | — |  |  | $ | (0.9) |  |  | $ | (0.2) |  |  | $ | (132.8) |
Other | 0.3 |  |  | (1.5) |  |  | 0.1 |  |  | (4.1) |
Other non-operating income (expense), net | $ | 0.3 |  |  | $ | (2.4) |  |  | $ | (0.1) |  |  | $ | (136.9) |
(1) See Note 22 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 Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration