XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
May 27, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended May 27, 2022:
| Unrealized gain (loss) on investments | Pension and other post-retirement liability adjustments | Derivative amortization | Foreign currency translation adjustments | Total
Balance as of February 25, 2022 | $ | 0.3 |  |  | $ | 5.2 |  |  | $ | (6.7) |  |  | $ | (49.4) |  |  | $ | (50.6) |  |
Other comprehensive income (loss) before reclassifications | (0.3) |  |  | 0.5 |  |  | — |  |  | (18.6) |  |  | (18.4) |  |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (0.3) |  |  | 0.3 |  |  | — |  |  | — |  |
Net other comprehensive income (loss) during the period | (0.3) |  |  | 0.2 |  |  | 0.3 |  |  | (18.6) |  |  | (18.4) |  |
Balance as of May 27, 2022 | $ | — |  |  | $ | 5.4 |  |  | $ | (6.4) |  |  | $ | (68.0) |  |  | $ | (69.0) |  |
The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three months ended May 27, 2022 and May 28, 2021:
Detail of Accumulated Other Comprehensive Income (Loss) Components | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Affected Line in the Condensed Consolidated Statements of Operations
Three Months Ended |  |
May 27, 2022 | May 28, 2021 |  |  |  |
Amortization of pension and other post-retirement actuarial losses (gains) | $ | (0.4) |  |  | $ | (0.1) |  |  |  |  |  |  |  |  |  |  | Other income (expense), net
Income tax expense | 0.1 |  |  | — |  |  |  |  |  |  |  |  |  |  | Income tax benefit
| (0.3) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  |
Derivative amortization | 0.4 |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  | Interest expense
Income tax benefit | (0.1) |  |  | (0.1) |  |  |  |  |  |  |  |  |  |  | Income tax benefit
| 0.3 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |
Total reclassifications | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  |  |  |  |  |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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