XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Aug. 01, 2020
Aug. 03, 2019
Pre-tax amount        
Foreign currency translation adjustments $ 18.4 $ (24.0) $ (8.3) $ (26.0)
Available-for-sale securities:        
Unrealized gain (loss) 0.1 0.0 0.4 0.3
Cash flow hedges:        
Unrealized gain (loss) 0.0 12.4 0.2 8.1
Reclassification adjustment for (gains) losses to net income (0.9) 0.0 (11.6) (0.5)
Pension plan:        
Reclassification adjustment to net income for amortization of actuarial (gains) losses 0.0 0.3 0.1 0.6
Reclassification adjustment to net income for amortization of net prior service credits 0.1 0.0 0.3 0.0
Total other comprehensive income (loss) 17.7 (11.3) (18.9) (17.5)
Tax (expense) benefit        
Foreign currency translation adjustments 0.0 0.0 0.0 0.0
Available-for-sale securities:        
Unrealized gain (loss) 0.0 (0.1) 0.0 (0.1)
Cash flow hedges:        
Unrealized gain (loss) 0.0 (3.0) 0.0 (1.9)
Reclassification adjustment for (gains) losses to net income 0.1 0.0 2.7 0.1
Pension plan:        
Reclassification adjustment to net income for amortization of actuarial (gains) losses 0.0 0.0 0.0 (0.1)
Reclassification adjustment to net income for amortization of net prior service credits 0.0 0.0 0.0 0.0
Total other comprehensive income (loss) 0.1 (3.1) 2.7 (2.0)
After-tax amount        
Net income (loss) (81.7) (36.1) (278.8) (46.1)
Foreign currency translation adjustments 18.4 (24.0) (8.3) (26.0)
Available-for-sale securities:        
Unrealized gain (loss) 0.1 (0.1) 0.4 0.2
Cash flow hedges:        
Unrealized gain (loss) 0.0 9.4 0.2 6.2
Reclassification adjustment for (gains) losses to net income (0.8) 0.0 (8.9) (0.4)
Pension plan:        
Reclassification adjustment to net income for amortization of actuarial (gains) losses 0.0 0.3 0.1 0.5
Reclassification adjustment to net income for amortization of net prior service credits 0.1 0.0 0.3 0.0
Total other comprehensive income (loss) 17.8 (14.4) (16.2) (19.5)
Total comprehensive income (loss) $ (63.9) $ (50.5) $ (295.0) $ (65.6)