Accumulated other comprehensive income (loss) (Tables)

3 Months Ended

May 04, 2019

The following tables present the changes in AOCI by component and the reclassifications out of AOCI, net of tax:



										Pension plan
(in millions)	Foreign currency translation			Losses on available-for-sale securities, net			Gains (losses) on cash flow hedges			Actuarial losses			Prior service credits			Accumulated other comprehensive loss
Balance at February 2, 2019	$	(248.4	)	$	(0.5	)	$	4.0		$	(53.8	)	$	(4.1	)	$	(302.8	)
Other comprehensive income (loss) (“OCI”) before reclassifications	(2.0		)	0.3			(3.2		)	—			—			(4.9		)
Amounts reclassified from AOCI to net income	—			—			(0.4		)	0.2			—			(0.2		)
Net current period OCI	(2.0		)	0.3			(3.6		)	0.2			—			(5.1		)
Balance at May 4, 2019	$	(250.4	)	$	(0.2	)	$	0.4		$	(53.6	)	$	(4.1	)	$	(307.9	)

The amounts reclassified from AOCI were as follows:



	Amounts reclassified from AOCI
		13 weeks ended
(in millions)		May 4, 2019			May 5, 2018			Statement of operations caption
Losses (gains) on cash flow hedges:
Foreign currency contracts		$	(0.3	)	$	0.3		Cost of sales (see Note 15)
Interest rate swaps		(0.6		)	(0.3		)	Interest expense, net (see Note 15)
Commodity contracts		0.4			(0.5		)	Cost of sales (see Note 15)
Total before income tax		(0.5		)	(0.5		)
Income taxes		0.1			0.2
Net of tax		(0.4		)	(0.3		)

Defined benefit pension plan items:
Amortization of unrecognized actuarial losses		0.3			0.3			Other non-operating income
Amortization of unrecognized net prior service credits		—			(0.1		)	Other non-operating income
Total before income tax		0.3			0.2
Income taxes		(0.1		)	—
Net of tax		0.2			0.2

Total reclassifications, net of tax		$	(0.2	)	$	(0.1	)