XML 170 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER COMPREHENSIVE INCOME OR LOSS (Tables)
9 Months Ended 12 Months Ended
Nov. 30, 2019
Feb. 23, 2019
Stockholders' Equity Note [Abstract]    
Schedule of Changes in the Accumulated Other Comprehensive Income or Loss Changes in the AOCI balance by component are shown below (in millions):
 
40 weeks ended November 30, 2019
 
 
Total
 
 
Interest
rate
swaps
 
 
Pension and
Post-retirement

benefit plans
 
 
Other
 
Beginning balance
  $
91.3
    $
3.4
    $
88.8
    $
(0.9
)
Cumulative effect of accounting change(1)
   
16.6
     
1.2
     
14.9
     
0.5
 
Other comprehensive (loss) income before reclassifications
   
(31.8
)    
(44.9
)    
10.1
     
3.0
 
Amounts reclassified from accumulated other comprehensive income
   
1.5
     
(1.7
)    
3.2
     
 
Tax benefit (expense)
   
8.0
     
12.1
     
(3.4
)    
(0.7
)
                                 
Current-period other comprehensive (loss) income, net of tax
   
(5.7
)    
(33.3
)    
24.8
     
2.8
 
                                 
Ending balance
  $
85.6
    $
(29.9
)   $
113.6
    $
1.9
 
                                 
 
40 weeks ended December 1, 2018
 
 
Total
 
 
Interest
rate
swaps
 
 
Pension and
Post-retirement

benefit plans
 
 
Other
 
Beginning balance
  $
191.1
    $
18.9
    $
171.9
    $
0.3
 
Other comprehensive income (loss) before reclassifications
   
3.8
     
5.5
     
     
(1.7
)
Amounts reclassified from accumulated other comprehensive income
   
(2.5
)    
0.4
     
(2.2
)    
(0.7
)
Tax (expense) benefit
   
(0.3
)    
(1.6
)    
0.6
     
0.7
 
                                 
Current-period other comprehensive income (loss), net of tax
   
1.0
     
4.3
     
(1.6
)    
(1.7
)
                                 
Ending balance
  $
192.1
    $
23.2
    $
170.3
    $
(1.4
)
                                 
Changes in the AOCI balance by component are shown below (in millions):
 
Fiscal 2018
 
 
Total
 
 
Interest
rate
swaps
 
 
Pension
and Post-
retirement
benefit
plan
items
 
 
Foreign
currency
translation
adjustments
 
 
Other
 
Beginning AOCI balance
  $
191.1
    $
18.9
    $
171.9
    $
(1.1
)   $
1.4
 
Other comprehensive loss before reclassifications
   
(129.8
)    
(18.6
)    
(110.0
)    
(0.3
)    
(0.9
)
Amounts reclassified from Accumulated other comprehensive income
   
(5.6
)    
(2.3
)    
(2.7
)    
     
(0.6
)
Tax benefit
   
35.6
     
5.4
     
29.6
     
     
0.6
 
                                         
Current-period other comprehensive loss, net
   
(99.8
)    
(15.5
)    
(83.1
)    
(0.3
)    
(0.9
)
                                         
Ending AOCI balance
  $
91.3
    $
3.4
    $
88.8
    $
(1.4
)   $
0.5
 
                                         
 
Fiscal 2017
 
 
Total
 
 
Interest
rate
swaps
 
 
Pension
and Post-
retirement
benefit
plan
items
 
 
Foreign
currency
translation
adjustments
 
 
Other
 
Beginning AOCI balance
  $
(12.8
)   $
(28.1
)   $
79.7
    $
(66.1
)   $
1.7
 
Other comprehensive income before reclassifications
   
207.0
     
33.7
     
143.1
     
23.7
     
6.5
 
Amounts reclassified from Accumulated other comprehensive income
   
90.9
     
32.4
     
(21.3
)    
84.9
     
(5.1
)
Tax (expense) benefit
   
(94.0
)    
(19.1
)    
(29.6
)    
(43.6
)    
(1.7
)
                                         
Current-period other comprehensive income (loss), net
   
203.9
     
47.0
     
92.2
     
65.0
     
(0.3
)
                                         
Ending AOCI balance
  $
191.1
    $
18.9
    $
171.9
    $
(1.1
)   $
1.4