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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Aug. 23, 2024
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 August 23, 2024:
| Unrealized gain on investments | Pension and other post-retirement liability adjustments | Derivative amortization | Foreign currency translation adjustments | Total
Balance as of May 24, 2024 | $ | 0.5 |  |  | $ | 5.5 |  |  | $ | (4.5) |  |  | $ | (68.1) |  |  | $ | (66.6) |  |
Other comprehensive income (loss) before reclassifications | 0.6 |  |  | (0.2) |  |  | — |  |  | 7.6 |  |  | 8.0 |  |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (0.3) |  |  | 0.2 |  |  | — |  |  | (0.1) |  |
Net other comprehensive income (loss) during the period | 0.6 |  |  | (0.5) |  |  | 0.2 |  |  | 7.6 |  |  | 7.9 |  |
Balance as of August 23, 2024 | $ | 1.1 |  |  | $ | 5.0 |  |  | $ | (4.3) |  |  | $ | (60.5) |  |  | $ | (58.7) |  |
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended August 23, 2024:
| Unrealized gain on investments | Pension and other post-retirement liability adjustments | Derivative amortization | Foreign currency translation adjustments | Total
Balance as of February 23, 2024 | $ | 0.4 |  |  | $ | 5.9 |  |  | $ | (4.7) |  |  | $ | (68.5) |  |  | $ | (66.9) |  |
Other comprehensive income (loss) before reclassifications | 0.7 |  |  | (0.2) |  |  | — |  |  | 8.0 |  |  | 8.5 |  |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (0.7) |  |  | 0.4 |  |  | — |  |  | (0.3) |  |
Net other comprehensive income (loss) during the period | 0.7 |  |  | (0.9) |  |  | 0.4 |  |  | 8.0 |  |  | 8.2 |  |
Balance as of August 23, 2024 | $ | 1.1 |  |  | $ | 5.0 |  |  | $ | (4.3) |  |  | $ | (60.5) |  |  | $ | (58.7) |  |
The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended August 23, 2024 and August 25, 2023:
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 23, 2024 | August 25, 2023 | August 23, 2024 | August 25, 2023 |  |
Amortization of pension and other post-retirement actuarial gains | $ | (0.4) |  |  | $ | (0.6) |  |  | $ | (0.9) |  |  | $ | (1.2) |  |  |  |  |  |  | Other income, net
Income tax expense | 0.1 |  |  | 0.2 |  |  | 0.2 |  |  | 0.3 |  |  |  |  |  |  | Income tax expense
| (0.3) |  |  | (0.4) |  |  | (0.7) |  |  | (0.9) |  |  |  |  |  |  |
Derivative amortization | 0.3 |  |  | 0.4 |  |  | 0.6 |  |  | 0.7 |  |  |  |  |  |  | Interest expense
Income tax benefit | (0.1) |  |  | (0.1) |  |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  | Income tax expense
| 0.2 |  |  | 0.3 |  |  | 0.4 |  |  | 0.5 |  |  |  |  |  |  |
Total reclassifications | $ | (0.1) |  |  | $ | (0.1) |  |  | $ | (0.3) |  |  | $ | (0.4) |  |  |  |  |  |  |

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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