Accumulated other comprehensive income (loss)

3 Months Ended

May 02, 2015

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			Losses on available-for-sale securities, net			Gains (losses) on cash flow hedges			Actuarial gains (losses)			Prior service credit (cost)			Accumulated other comprehensive (loss) income
Balance at January 31, 2015	$	(197.6	)	$	—		$	4.4		$	(56.7	)	$	13.3		$	(236.6	)
Other comprehensive income ("OCI") before reclassifications	7.5			(0.1		)	(5.9		)	—			—			1.5
Amounts reclassified from accumulated OCI to earnings	—			—			0.5			0.7			(0.4		)	0.8
Net current-period OCI	7.5			(0.1		)	(5.4		)	0.7			(0.4		)	2.3
Balance at May 2, 2015	$	(190.1	)	$	(0.1	)	$	(1.0	)	$	(56.0	)	$	12.9		$	(234.3	)

The amounts reclassified from AOCI, by individual component, were as follows:

	Amounts reclassified from AOCI
	13 weeks ended
(in millions)	May 2, 2015			May 3, 2014			Income statement caption
Losses on cash flow hedges:
Foreign currency contracts	$	0.1		$	—		Cost of sales (see Note 14)
Interest rate swaps	0.3			—			Interest expense, net (see Note 14)
Commodity contracts	0.3			7.4			Cost of sales (see Note 14)
Total before income tax	0.7			7.4
Income taxes	(0.2		)	(2.7		)
Net of tax	0.5			4.7
Defined benefit pension plan items:
Amortization of unrecognized net prior service credit	(0.5		)	(0.4		)	Selling, general and administrative expenses(1)
Amortization of unrecognized actuarial loss	0.8			0.5			Selling, general and administrative expenses(1)
Total before income tax	0.3			0.1
Income taxes	—			—
Net of tax	0.3			0.1
Total reclassifications, net of tax	$	0.8		$	4.8

⁽¹⁾ These items are included in the computation of net periodic pension benefit (cost). See Note 16 for additional information.