XML 62 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Restructuring Expense (Tables) | 3 Months Ended
--- | ---
Aug. 28, 2021
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table provides an analysis of the changes in liability balance for Knoll Integration costs that qualify as exit and disposal costs under U.S. GAAP (i.e., severance and employee benefit costs and exit and disposal activities) for the three months ended August 28, 2021:
(In millions) | Severance and Employee Benefit | Exit and Disposal Activities | Total
May 29, 2021 | $ | — |  | $ | — |  | $ | — |
Integration Costs | 30.5 |  | — |  | 30.5 |
Amounts Paid | (14.9) |  | — |  | (14.9) |
Non-cash costs | (10.4) |  | — |  | (10.4) |
August 28, 2021 | $ | 5.2 |  | $ | — |  | $ | 5.2 |
The following is a summary of integration expenses by segment for the periods indicated:
| Three Months Ended |  |
(In millions) | August 28, 2021 |  | August 29, 2020 |  |  |  |
Americas Contract | $ | 1.0 |  |  | $ | — |  |  |  |  |
International Contract | — |  |  | — |  |  |  |  |
Retail | — |  |  | — |  |  |  |  |
Knoll | 29.4 |  |  | — |  |  |  |  |
Corporate | 25.2 |  |  | — |  |  |  |  |
Total | $ | 55.6 |  |  | $ | — |  |  |  |  |
The following table provides an analysis of the changes in the restructuring costs reserve for the above plans for the three months ended August 28, 2021:
(In millions) | Severance and Employee-Related |  | Exit or Disposal Activities | Total
May 29, 2021 | $ | 0.9 |  |  | $ | 0.6 |  | $ | 1.5 |
Restructuring Costs | — |  |  | — |  | — |
Amounts Paid | (0.3) |  |  | — |  | (0.3) |
August 28, 2021 | $ | 0.6 |  |  | $ | 0.6 |  | $ | 1.2 |
The following table provides an analysis of the changes in the restructuring cost reserve for the May 2020 restructuring plan for the three months ended August 28, 2021:
(In millions) | Severance and Employee-Related |  |
May 29, 2021 | $ | 1.0 |  |  |
Restructuring Costs | — |  |  |
Amounts Paid | (0.5) |  |  |
August 28, 2021 | $ | 0.5 |  |  |
The following is a summary of restructuring expenses by segment for the periods indicated:
| Three Months Ended |  |
(In millions) | August 28, 2021 |  | August 29, 2020 |  |  |  |
Americas Contract | $ | — |  |  | $ | 1.6 |  |  |  |  |
International Contract | — |  |  | (2.8) |  |  |  |  |
Retail | — |  |  | — |  |  |  |  |
Knoll | — |  |  | — |  |  |  |  |
Total | $ | — |  |  | $ | (1.2) |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration