XML 70 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated other comprehensive income (loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 29, 2017
Jul. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales reclassification adjustment $ 941.7 $ 908.5 $ 1,853.9 $ 1,887.0
Interest expense reclassification adjustment 13.5 11.9 26.1 23.7
Income before income taxes (122.1) (108.0) (224.8) (308.2)
Income taxes 28.7 26.1 52.9 79.5
Net income (93.4) (81.9) (171.9) (228.7)
Amounts reclassified from AOCI (0.9) 0.5 (2.0) 1.5
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (1.4) 1.0 (3.3) 2.6
Income taxes 0.3 (0.4) 0.8 (0.9)
Net income (1.1) 0.6 (2.5) 1.7
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales reclassification adjustment (1.2) (0.4) (2.2) (0.6)
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest expense reclassification adjustment 0.1 0.6 0.4 1.2
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales reclassification adjustment (0.3) 0.8 (1.5) 2.0
Actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, before tax [1] 0.8 0.4 1.5 0.8
Prior service credits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, before tax [1] (0.5) (0.5) (0.9) (1.0)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, before tax 0.3 (0.1) 0.6 (0.2)
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, tax (0.1) 0.0 (0.1) 0.0
Amounts reclassified from AOCI $ 0.2 $ (0.1) $ 0.5 $ (0.2)
[1] These items are included in the computation of net periodic pension benefit.