XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accumulated other comprehensive income (loss) | 3 Months Ended
--- | ---
May 04, 2024
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:
(in millions) | Foreign currency translation |  | Losses on available-for-sale securities, net |  | Gains (losses) on cash flow hedges |  |  |  |  |  | Accumulated other comprehensive income (loss)
Balance at February 3, 2024 | $ | (265.2) |  |  | $ | (0.2) |  |  | $ | 0.1 |  |  |  |  |  |  | $ | (265.3) |
Other comprehensive income (loss) (“OCI”) before reclassifications | (4.1) |  |  | — |  |  | — |  |  |  |  |  |  | (4.1) |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | (0.2) |  |  |  |  |  |  | (0.2) |
Net current period OCI | (4.1) |  |  | — |  |  | (0.2) |  |  |  |  |  |  | (4.3) |
Balance at May 4, 2024 | $ | (269.3) |  |  | $ | (0.2) |  |  | $ | (0.1) |  |  |  |  |  |  | $ | (269.6) |
The amounts reclassified from AOCI to earnings were as follows:
| Amounts reclassified from AOCI |  |
| 13 weeks ended |  |  |  |
(in millions) | May 4, 2024 |  | April 29, 2023 |  |  |  |  |  | Statement of operations caption
Gains on cash flow hedges: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | (0.2) |  |  | $ | (0.5) |  |  |  |  |  |  | Cost of sales (see Note 13)
Total before income tax | (0.2) |  |  | (0.5) |  |  |  |  |  |  |
Income taxes | — |  |  | 0.1 |  |  |  |  |  |  |
Net of tax | (0.2) |  |  | (0.4) |  |  |  |  |  |  |
Defined benefit pension plan items: |  |  |  |  |  |  |  |  |
Pension settlement loss | — |  |  | 0.2 |  |  |  |  |  |  | Other non-operating income (expense), net
Total before income tax | — |  |  | 0.2 |  |  |  |  |  |  |
Income taxes | — |  |  | (4.1) |  |  |  |  |  |  |
Net of tax | — |  |  | (3.9) |  |  |  |  |  |  |
Total reclassifications, net of tax | $ | (0.2) |  |  | $ | (4.3) |  |  |  |  |  |  |

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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