XML 14 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income
 3 Months Ended
May 24, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended May 24, 2013:
 
Unrealized gain on investments
Minimum pension liability
Derivative adjustments
Foreign currency translation adjustments
Total
Balance as of February 22, 2013
$
0.6

 
$
18.9

 
$
(0.1
)
 
$
(23.6
)
 
$
(4.2
)
 
Other comprehensive income (loss) before reclassifications
0.1

 
—

 
—

 
(1.5
)
 
(1.4
)
 
Amounts reclassified from accumulated other comprehensive income (loss)
0.1

 
(1.0
)
 
—

 
—

 
(0.9
)
 
Net current period other comprehensive income (loss)
0.2

 
(1.0
)
 
—

 
(1.5
)
 
(2.3
)
 
Balance as of May 24, 2013
$
0.8

 
$
17.9

 
$
(0.1
)
 
$
(25.1
)
 
$
(6.5
)
 

The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three months ended May 24, 2013:
Detail of Accumulated Other Comprehensive
Income (Loss) Components
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Affected Line in the Consolidated Statements of Income
Unrealized gains on investments
$
0.1

Other income
 
—

Income tax expense
 
0.1

Net income
 
 
 
Amortization of defined benefit pension items:
 
 
Actuarial losses
0.1

Cost of sales
Actuarial losses
0.3

Operating expenses
Prior service cost
(1.0
)
Cost of sales
Prior service cost
(1.1
)
Operating expenses
 
0.7

Income tax expense
 
(1.0
)
Net income
Total reclassifications
$
(0.9
)