XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.22.4

Restructuring and Integration Expense (Tables) | 6 Months Ended
--- | ---
Dec. 03, 2022
Restructuring and Related Activities [Abstract] |
Schedule of 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 six months ended December 3, 2022:
(In millions) | Severance and Employee Benefit | Exit and Disposal Activities | Total
May 29, 2022 | $ | 1.4 |  | $ | — |  | $ | 1.4 |
Integration Costs | 1.4 |  | 2.8 |  | 4.2 |
Amounts Paid | (2.1) |  | (2.8) |  | (4.9) |
Non-cash costs | (0.2) |  | — |  | (0.2) |
December 3, 2022 | $ | 0.5 |  | $ | — |  | $ | 0.5 |
The following is a summary of integration expenses by segment for the periods indicated:
| Three Months Ended |  | Six Months Ended
(In millions) | December 3, 2022 |  | November 27, 2021 |  | December 3, 2022 |  | November 27, 2021
Americas Contract | $ | 1.1 |  |  | $ | 19.9 |  |  | $ | 4.0 |  |  | $ | 20.9 |
International Contract & Specialty | 1.0 |  |  | — |  |  | 1.5 |  |  | — |
Retail | — |  |  | — |  |  | 0.2 |  |  | — |
Corporate | 2.0 |  |  | 20.3 |  |  | 3.0 |  |  | 74.9 |
Total | $ | 4.1 |  |  | $ | 40.2 |  |  | $ | 8.7 |  |  | $ | 95.8 |
The following table provides an analysis of the changes in the restructuring cost reserve for the six months ended December 3, 2022:
(In millions) | Severance and Employee-Related |  |
May 28, 2022 | $ | — |  |  |
Restructuring Costs | 15.2 |  |  |
Amounts Paid | (2.6) |  |  |
December 3, 2022 | $ | 12.6 |  |  |
The following is a summary of restructuring expenses by segment for the periods indicated:
| Three Months Ended |  | Six Months Ended
(In millions) | December 3, 2022 |  | November 27, 2021 |  | December 3, 2022 |  | November 27, 2021
Americas Contract | $ | 13.2 |  |  | $ | — |  |  | $ | 13.2 |  |  | $ | — |
International Contract & Specialty | 0.7 |  |  | — |  |  | 0.7 |  |  | — |
Retail | 0.8 |  |  | — |  |  | 1.3 |  |  | — |
Total | $ | 14.7 |  |  | $ | — |  |  | $ | 15.2 |  |  | $ | — |

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 https://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 https://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 https://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