XML 28 R16.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated other comprehensive income (loss)
6 Months Ended
Aug. 03, 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, netGains (losses)
on cash flow
hedges
Accumulated
other
comprehensive loss
Balance at February 3, 2024$(265.2)$(0.2)$0.1 $(265.3)
Other comprehensive income (loss) (“OCI”) before reclassifications
(0.3)— (0.2)(0.5)
Amounts reclassified from AOCI to earnings
— — (0.1)(0.1)
Net current period OCI
(0.3)— (0.3)(0.6)
Balance at August 3, 2024$(265.5)$(0.2)$(0.2)$(265.9)
The amounts reclassified from AOCI to earnings were as follows:
Amounts reclassified from AOCI
13 weeks ended26 weeks ended
(in millions)August 3, 2024July 29, 2023August 3, 2024July 29, 2023Statement of operations caption
Gains on cash flow hedges:
Foreign currency contracts
$0.1 $(0.3)$(0.1)$(0.8)Cost of sales (see Note 13)
Total before income tax
0.1 (0.3)(0.1)(0.8)
Income taxes
 0.1  0.2 
Net of tax
0.1 (0.2)(0.1)(0.6)
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
$0.1 $(0.2)$(0.1)$(4.5)