XML 43 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 28, 2020 | Aug. 28, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended August 28, 2020:
| Unrealized gain (loss) on investments |  | Pension and other post-retirement liability adjustments |  | Derivative amortization |  | Foreign currency translation adjustments |  | Total |
Balance as of May 29, 2020 | $ | (0.3) |  |  | $ | (2.8) |  |  | $ | (8.4) |  |  | $ | (66.4) |  |  | $ | (77.9) |  |
Other comprehensive income (loss) before reclassifications | 0.1 |  |  | (0.8) |  |  | — |  |  | 22.4 |  |  | 21.7 |  |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (0.3) |  |  | 0.2 |  |  | — |  |  | (0.1) |  |
Net current period other comprehensive income (loss) | 0.1 |  |  | (1.1) |  |  | 0.2 |  |  | 22.4 |  |  | 21.6 |  |
Balance as of August 28, 2020 | $ | (0.2) |  |  | $ | (3.9) |  |  | $ | (8.2) |  |  | $ | (44.0) |  |  | $ | (56.3) |  |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |  | The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended August 28, 2020 and August 23, 2019:
Detail of Accumulated Other Comprehensive Income (Loss) Components | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  | Affected Line in the Condensed Consolidated Statements of Income
| Three Months Ended |  |  |  |  |  |  |  | Six Months Ended |  |  |  |
| August 28, 2020 |  | August 23, 2019 |  |  |  |  |  | August 28, 2020 |  | August 23, 2019 |  |
Amortization of pension and other post-retirement liability adjustments |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses (gains) | $ | (0.3) |  |  | $ | (0.8) |  |  |  |  |  |  | $ | (0.6) |  |  | $ | (1.5) |  |  | Other income, net
Prior service cost (credit) | (0.1) |  |  | (0.1) |  |  |  |  |  |  | (0.1) |  |  | (0.1) |  |  | Other income, net
| 0.1 |  |  | 0.1 |  |  |  |  |  |  | 0.2 |  |  | 0.3 |  |  | Income tax expense
| (0.3) |  |  | (0.8) |  |  |  |  |  |  | (0.5) |  |  | (1.3) |  |  |
Derivative amortization | 0.3 |  |  | 0.3 |  |  |  |  |  |  | 0.6 |  |  | 0.6 |  |  | Interest expense
| (0.1) |  |  | (0.1) |  |  |  |  |  |  | (0.2) |  |  | (0.2) |  |  | Income tax benefit
| 0.2 |  |  | 0.2 |  |  |  |  |  |  | 0.4 |  |  | 0.4 |  |  |
Realized gain on sale of investment | — |  |  | (0.7) |  |  |  |  |  |  | — |  |  | (0.7) |  |  | Investment income
| — |  |  | 0.2 |  |  |  |  |  |  | — |  |  | 0.2 |  |  | Income tax expense
| — |  |  | (0.5) |  |  |  |  |  |  | — |  |  | (0.5) |  |  |
Total reclassifications | $ | (0.1) |  |  | $ | (1.1) |  |  |  |  |  |  | $ | (0.1) |  |  | $ | (1.4) |  |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration