Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Nov. 22, 2024

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 November 22, 2024:


	Unrealized gain on investments		Pension and other post-retirement liability adjustments		Derivative amortization		Foreign currency translation adjustments		Total
Balance as of August 23, 2024	$	1.1	$	5.0	$	(4.3)	$	(60.5)	$	(58.7)
Other comprehensive income (loss) before reclassifications	(0.4)		(0.5)		—		(14.4)		(15.3)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	—		11.6		0.3		—		11.9
Net other comprehensive income (loss) during the period	(0.4)		11.1		0.3		(14.4)		(3.4)
Balance as of November 22, 2024	$	0.7	$	16.1	$	(4.0)	$	(74.9)	$	(62.1)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the nine months ended November 22, 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	0.3		(0.7)		—		(6.4)		(6.8)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	—		10.9		0.7		—		11.6
Net other comprehensive income (loss) during the period	0.3		10.2		0.7		(6.4)		4.8
Balance as of November 22, 2024	$	0.7	$	16.1	$	(4.0)	$	(74.9)	$	(62.1)

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 nine months ended November 22, 2024 and November 24, 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				Nine Months Ended
	November 22, 2024		November 24, 2023		November 22, 2024		November 24, 2023

Amortization of pension and other post-retirement actuarial losses (gains) (1)
Actuarial losses (gains)	14.1		(0.5)		13.2		(1.7)			Other income (expense), net
Prior service cost	0.8		—		0.8		—			Other income (expense), net
Income tax expense (benefit) (1)	(3.3)		0.1		(3.1)		0.4			Income tax expense
	11.6		(0.4)		10.9		(1.3)

Derivative amortization	0.4		0.2		1.0		0.9			Interest expense
Income tax benefit	(0.1)		—		(0.3)		(0.2)			Income tax expense
	0.3		0.2		0.7		0.7





Total reclassifications	$	11.9	$	(0.2)	$	11.6	$	(0.6)