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Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Pre-tax amount        
Foreign currency translation adjustments $ (15.3) $ 24.6 $ (37.0) $ 25.1
Available-for-sale securities:        
Unrealized (loss) gain [1] 0.6 0.5 0.4 0.8
Impact from the adoption of new accounting pronouncements [2]     (1.1)  
Cash flow hedges:        
Current period gains (losses) recognized in OCI (4.3) (1.3) (2.4) 3.2
Reclassification adjustment for (gains) to net income (0.4) (1.4) (0.9) (3.3)
Pension plan:        
Actuarial loss 8.0   8.0 0.0
Reclassification adjustment to net income for amortization of actuarial losses 0.0 0.8 0.3 1.5
Reclassification adjustment to net income for amortization of prior service credits 0.1 (0.5) 0.0 (0.9)
Total other comprehensive loss (27.3) 22.7 (48.7) 26.4
Tax (expense) benefit        
Foreign currency translation adjustments 0.0 0.0 0.0 0.0
Available-for-sale securities:        
Unrealized (loss) gain [1] (0.1) (0.2) (0.1) (0.3)
Impact from the adoption of new accounting pronouncements [2]     0.3  
Cash flow hedges:        
Unrealized gain 1.3 0.4 0.9 (1.4)
Reclassification adjustment for (gains) to net income 0.2 0.3 0.4 0.8
Pension plan:        
Actuarial loss (1.5)   (1.5) 0.0
Reclassification adjustment to net income for amortization of actuarial losses 0.0 (0.2) 0.0 (0.3)
Reclassification adjustment to net income for amortization of prior service credits 0.0 0.1 0.0 0.2
Total other comprehensive loss 2.9 0.4 3.0 (1.0)
After-tax amount        
Net income (23.0) 93.4 (519.6) 171.9
Foreign currency translation adjustments (15.3) 24.6 (37.0) 25.1
Available-for-sale securities:        
Unrealized (loss) gain [1] 0.5 0.3 0.3 0.5
Impact from the adoption of new accounting pronouncements [2]     (0.8)  
Cash flow hedges:        
Unrealized gain (3.0) (0.9) (1.5) 1.8
Reclassification adjustment for (gains) to net income (0.2) (1.1) (0.5) (2.5)
Pension plan:        
Actuarial loss (6.5) 0.0 (6.5) 0.0
Reclassification adjustment to net income for amortization of actuarial losses 0.0 0.6 0.3 1.2
Reclassification adjustment to net income for amortization of prior service credits 0.1 (0.4) 0.0 (0.7)
Total other comprehensive loss (24.4) 23.1 (45.7) 25.4
Total comprehensive loss $ (47.4) $ 116.5 $ (565.3) $ 197.3
[1] During the 13 and 26 weeks ended August 4, 2018, amounts represent unrealized gains related to the Company’s available-for-sale debt securities. During the 13 and 26 weeks ended July 29, 2017, amounts represent unrealized gains related to the Company’s available-for-sale debt and equity securities.
[2] Adjustment reflects the reclassification of unrealized gains related to the Company’s available-for-sale equity securities as of February 3, 2018 from AOCI into retained earnings associated with the adoption of ASU 2016-1.