XML 31 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
May 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Balance of Other Comprehensive Income (Loss)
The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended May 30, 2014:
 
Unrealized gain on investments
Pension and other post-retirement liability adjustments
Derivative adjustments
Foreign currency translation adjustments
Total
Balance as of February 28, 2014
$
0.8

 
$
19.6

 
$
(0.1
)
 
$
(19.5
)
 
$
0.8

 
Other comprehensive income before reclassifications
0.1

 

 

 
0.7

 
0.8

 
Amounts reclassified from accumulated other comprehensive income

 
(1.3
)
 

 

 
(1.3
)
 
Net current period other comprehensive income (loss)
0.1

 
(1.3
)
 

 
0.7

 
(0.5
)
 
Balance as of May 30, 2014
$
0.9

 
$
18.3

 
$
(0.1
)
 
$
(18.8
)
 
$
0.3

 
Reclassification out of Accumulated Other Comprehensive Income
The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended May 30, 2014 and May 24, 2013:
Detail of Accumulated Other
Comprehensive Income Components
Amounts Reclassified from
Accumulated Other Comprehensive Income
Affected Line in the Condensed Consolidated Statements of Income
Three Months Ended
May 30,
2014
May 24,
2013
Unrealized gains on investments
$

 
$
0.1

 
Other income
 
 

 

 
Income tax expense
 
 

 
0.1

 
Net income
 
 
 
 
 
 
 
 
Amortization of pension and other post-retirement liability adjustments
 
 
 
 
 
 
Actuarial losses (gains)

 
0.1

 
Cost of sales
 
Actuarial losses (gains)
0.1

 
0.3

 
Operating expenses
 
Prior service cost (credit)
(1.1
)
 
(1.0
)
 
Cost of sales
 
Prior service cost (credit)
(1.2
)
 
(1.1
)
 
Operating expenses
 
 
0.9

 
0.7

 
Income tax expense
 
 
(1.3
)
 
(1.0
)
 
Net income
 
Total reclassifications
$
(1.3
)
 
$
(0.9
)