XML 26 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
May 26, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]  
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 May 26, 2017:
 
Unrealized gain (loss) on investments
Pension and other post-retirement liability adjustments
Foreign currency translation adjustments
Total
Balance as of February 24, 2017
$
(0.3
)
 
$
13.0

 
$
(63.3
)
 
$
(50.6
)
 
Other comprehensive income (loss) before reclassifications
—

 
(0.5
)
 
11.5

 
11.0

 
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
3.3

 
—

 
3.3

 
Net current period other comprehensive income (loss)
—

 
2.8

 
11.5

 
14.3

 
Balance as of May 26, 2017
$
(0.3
)
 
$
15.8

 
$
(51.8
)
 
$
(36.3
)
 
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 months ended May 26, 2017 and May 27, 2016:
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
May 26,
2017
May 27,
2016
Amortization of pension and other post-retirement liability adjustments
 
 
 
 
 
Actuarial losses (gains)
(0.4
)
 
(0.1
)
 
Cost of sales
Actuarial losses (gains)
(0.4
)
 
—

 
Operating expenses
Prior service cost (credit)
(0.8
)
 
(1.0
)
 
Cost of sales
Prior service cost (credit)
(1.0
)
 
(1.2
)
 
Operating expenses
Settlements - Actuarial losses (gains)
3.9

 
—

 
Cost of sales
Settlements - Actuarial losses (gains)
3.2

 
—

 
Operating expenses
 
(1.2
)
 
1.0

 
Income tax expense
Total reclassifications
$
3.3

 
$
(1.3
)
 
Net income