XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Nov. 27, 2020
Nov. 22, 2019
Nov. 27, 2020
Nov. 22, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (48.8) $ (56.3) $ (48.8) $ (56.3)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0.1   0.0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 7.5   20.5  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning of period (56.3) (61.8) (69.3) (47.3)
Other comprehensive income (loss) before reclassifications 7.4   20.5  
Amounts reclassified from accumulated other comprehensive income (loss) (0.1)   0.0  
Interest Expense 6.6 6.7 20.7 20.1
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 7.5   20.5  
Accumulated Other Comprehensive Income (Loss), End of Period $ (48.8) (56.3) (48.8) (56.3)
-48800000
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended November 27, 2020:
Unrealized gain (loss) on investmentsPension and other post-retirement liability adjustmentsDerivative amortizationForeign currency translation adjustmentsTotal
Balance as of August 28, 2020$(0.2)$(3.9)$(8.2)$(44.0)$(56.3)
Other comprehensive income (loss) before reclassifications0.3 (0.1)— 7.2 7.4 
Amounts reclassified from accumulated other comprehensive income (loss)— (0.2)0.3 — 0.1 
Net current period other comprehensive income (loss)0.3 (0.3)0.3 7.2 7.5 
Balance as of November 27, 2020$0.1 $(4.2)$(7.9)$(36.8)$(48.8)
      
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 0.1 (0.2) 0.0 (1.6)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive income (loss) (0.1) 0.2 0.0 1.6
Unrealized gain (loss) on investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.1   (0.1)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0.0   0.0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0.3   0.2  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning of period (0.2)   (0.1)  
Other comprehensive income (loss) before reclassifications 0.3   0.2  
Amounts reclassified from accumulated other comprehensive income (loss) 0.0   0.0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0.3   0.2  
Accumulated Other Comprehensive Income (Loss), End of Period 0.1   0.1  
Unrealized gain (loss) on investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0.0 0.0 0.0 (0.5)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0 0.0 0.5
Pension and other post-retirement liability adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (4.2)   (3.1)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (0.2)   0.7  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (0.3)   (1.1)  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning of period (3.9)   (3.1)  
Other comprehensive income (loss) before reclassifications (0.1)   (0.4)  
Amounts reclassified from accumulated other comprehensive income (loss) 0.2   (0.7)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (0.3)   (1.1)  
Accumulated Other Comprehensive Income (Loss), End of Period (4.2)   (4.2)  
Pension and other post-retirement liability adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (0.2) (0.5) (0.7) (1.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive income (loss) 0.2 0.5 0.7 1.8
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (7.9)   (8.6)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (0.3)   (0.7)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0.3   0.7  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning of period (8.2)   (8.6)  
Other comprehensive income (loss) before reclassifications 0.0   0.0  
Amounts reclassified from accumulated other comprehensive income (loss) 0.3   0.7  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0.3   0.7  
Accumulated Other Comprehensive Income (Loss), End of Period (7.9)   (7.9)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0.3 0.3 0.7 0.7
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive income (loss) (0.3) $ (0.3) (0.7) $ (0.7)
Foreign currency translation adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (36.8)   (57.5)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0.0   0.0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 7.2   20.7  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss), beginning of period (44.0)   (57.5)  
Other comprehensive income (loss) before reclassifications 7.2   20.7  
Amounts reclassified from accumulated other comprehensive income (loss) 0.0   0.0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 7.2   20.7  
Accumulated Other Comprehensive Income (Loss), End of Period $ (36.8)   $ (36.8)