Accumulated other comprehensive income (loss)

9 Months Ended

Oct. 30, 2021

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		Gains (losses) on available-for-sale securities, net		Gains (losses) on cash flow hedges		Actuarial losses		Prior service costs		Accumulated other comprehensive loss
Balance at January 30, 2021	$	(238.9)	$	0.5	$	(0.9)	$	(47.2)	$	(4.0)	$	(290.5)
Other comprehensive income (loss) (“OCI”) before reclassifications	3.1		(0.2)		0.2		(58.9)		—		(55.8)
Amounts reclassified from AOCI to net income	—		—		0.5		1.1		0.1		1.7

Net current period OCI	3.1		(0.2)		0.7		(57.8)		0.1		(54.1)
Balance at October 30, 2021	$	(235.8)	$	0.3	$	(0.2)	$	(105.0)	$	(3.9)	$	(344.6)

The amounts reclassified from AOCI to earnings were as follows:


	Amounts reclassified from AOCI
	13 weeks ended				39 weeks ended
(in millions)	October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020		Statement of operations caption
Losses (gains) on cash flow hedges:
Foreign currency contracts	$	0.1	$	—	$	0.4	$	—	Cost of sales (see Note 17)

Commodity contracts	—		(1.8)		0.2		(3.5)		Cost of sales (see Note 17)
Total before income tax	0.1		(1.8)		0.6		(3.5)
Losses (gains) on de-designating cash flow hedges:
Foreign currency contracts	—		—		—		(0.6)		Other operating income, net (see Note 17)
Commodity contracts	—		—		—		(9.3)		Other operating income, net (see Note 17)
Total before income tax	—		—		—		(9.9)
Income taxes	—		(0.1)		(0.1)		2.6
Net of tax	0.1		(1.9)		0.5		(10.8)

Defined benefit pension plan items:
Amortization of unrecognized actuarial losses	1.0		0.1		1.4		0.2		Other non-operating income, net
Amortization of unrecognized net prior service costs	—		0.4		0.1		0.7		Other non-operating income, net

Total before income tax	1.0		0.5		1.5		0.9
Income taxes	(0.2)		(0.1)		(0.3)		(0.1)
Net of tax	0.8		0.4		1.2		0.8







Total reclassifications, net of tax	$	0.9	$	(1.5)	$	1.7	$	(10.0)