Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Apr. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss)

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 income (loss)
Balance at January 29, 2022	$	(244.3)	$	0.2	$	0.4	$	(103.3)	$	(3.9)	$	(350.9)
Other comprehensive income (loss) (“OCI”) before reclassifications	(16.8)		(0.3)		1.0		(0.4)		—		(16.5)
Amounts reclassified from AOCI to earnings	—		—		—		104.1		3.6		107.7
Net current period OCI	(16.8)		(0.3)		1.0		103.7		3.6		91.2
Balance at April 30, 2022	$	(261.1)	$	(0.1)	$	1.4	$	0.4	$	(0.3)	$	(259.7)

The amounts reclassified from AOCI to earnings were as follows:

	Amounts reclassified from AOCI
	13 weeks ended
(in millions)	April 30, 2022		May 1, 2021		Statement of operations caption
Losses on cash flow hedges:
Foreign currency contracts	$	—	$	0.1	Cost of sales (see Note 16)
Commodity contracts	—		0.1		Cost of sales (see Note 16)
Total before income tax	—		0.2
Income taxes	—		—
Net of tax	—		0.2
Defined benefit pension plan items:
Amortization of unrecognized actuarial losses	0.9		0.2		Other non-operating income (expense)
Amortization of unrecognized net prior service costs	0.1		—		Other non-operating income (expense)
Pension settlement loss	131.9		—		Other non-operating income (expense)
Total before income tax	132.9		0.2
Income taxes	(25.2)		—
Net of tax	107.7		0.2
Total reclassifications, net of tax	$	107.7	$	0.4