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Accumulated other comprehensive income (loss) (Tables)

9 Months Ended

Nov. 02, 2024

Equity [Abstract]

Schedule of 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 loss
Balance at February 3, 2024			$	(265.2)					$	(0.2)					$	0.1																	$	(265.3)
Other comprehensive income (loss) (“OCI”) before reclassifications			0.7						0.2						(0.2)																		0.7
Amounts reclassified from AOCI to earnings			—						—						(0.1)																		(0.1)
Net current period OCI			0.7						0.2						(0.3)																		0.6
Balance at November 2, 2024			$	(264.5)					$	—					$	(0.2)																	$	(264.7)

Schedule of Reclassification out of Accumulated Other Comprehensive Income

The amounts reclassified from AOCI to earnings were as follows:

			Amounts reclassified from AOCI
			13 weeks ended												39 weeks ended
(in millions)			November 2, 2024						October 28, 2023						November 2, 2024						October 28, 2023						Statement of operations caption
Gains on cash flow hedges:
Foreign currency contracts			$	—					$	(0.1)					$	(0.1)					$	(0.9)					Cost of sales (see Note 13)
Total before income tax			—						(0.1)						(0.1)						(0.9)
Income taxes			—						—						—						0.2
Net of tax			—						(0.1)						(0.1)						(0.7)
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)					$	(0.1)					$	(4.6)

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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