Accumulated other comprehensive income (loss)

6 Months Ended

Jul. 29, 2023

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 gains (losses)		Prior service costs		Accumulated other comprehensive income (loss)
Balance at January 28, 2023	$	(268.4)	$	(0.2)	$	0.5	$	3.9	$	—	$	(264.2)
Other comprehensive income (loss) (“OCI”) before reclassifications	9.0		(0.1)		(0.7)		—		—		8.2
Amounts reclassified from AOCI to earnings	—		—		(0.6)		(3.9)		—		(4.5)
Net current period OCI	9.0		(0.1)		(1.3)		(3.9)		—		3.7
Balance at July 29, 2023	$	(259.4)	$	(0.3)	$	(0.8)	$	—	$	—	$	(260.5)

The amounts reclassified from AOCI to earnings were as follows:

	Amounts reclassified from AOCI
	13 weeks ended				26 weeks ended
(in millions)	July 29, 2023		July 30, 2022		July 29, 2023		July 30, 2022		Statement of operations caption
Gains on cash flow hedges:
Foreign currency contracts	$	(0.3)	$	(0.3)	$	(0.8)	$	(0.3)	Cost of sales (see Note 15)
Total before income tax	(0.3)		(0.3)		(0.8)		(0.3)
Income taxes	0.1		—		0.2		—
Net of tax	(0.2)		(0.3)		(0.6)		(0.3)
Defined benefit pension plan items:
Amortization of unrecognized actuarial losses	—		1.1		—		2.0		Other non-operating income (expense), net (see Note 22)
Amortization of unrecognized net prior service costs	—		0.1		—		0.2		Other non-operating income (expense), net (see Note 22)
Pension settlement loss	—		0.9		0.2		132.8		Other non-operating income (expense), net (see Note 22)
Total before income tax	—		2.1		0.2		135.0
Income taxes	—		(0.2)		(4.1)		(25.4)
Net of tax	—		1.9		(3.9)		109.6
Total reclassifications, net of tax	$	(0.2)	$	1.6	$	(4.5)	$	109.3