XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.2
OTHER COMPREHENSIVE INCOME OR LOSS (Tables)
 4 Months Ended
Jun. 15, 2019
Equity [Abstract]  
Schedule of Changes in the Accumulated Other Comprehensive Income or Loss Changes in the AOCI balance by component are shown below (in millions):
 
16 weeks ended June 15, 2019
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
91.3

 
$
3.4

 
$
88.8

 
$
(1.4
)
 
$
0.5

Cumulative effect of accounting change (1)
16.6

 
1.2

 
14.9

 
—

 
0.5

Other comprehensive (loss) income before reclassifications
(23.9
)
 
(35.7
)
 
10.1

 
—

 
1.7

Amounts reclassified from accumulated other comprehensive income
(1.2
)
 
(2.5
)
 
1.3

 
—

 
—

Tax benefit (expense)
6.6

 
10.0

 
(2.9
)
 
—

 
(0.5
)
Current-period other comprehensive (loss) income, net of tax
(1.9
)
 
(27.0
)
 
23.4

 
—

 
1.7

Ending balance
$
89.4

 
$
(23.6
)
 
$
112.2

 
$
(1.4
)
 
$
2.2

(1) Related to the adoption of ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income," (see Note 1 for additional details).

 
16 weeks ended June 16, 2018
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
191.1

 
$
18.9

 
$
171.9

 
$
(1.1
)
 
$
1.4

Other comprehensive income (loss) before reclassifications
7.3

 
8.7

 
—

 
(0.7
)
 
(0.7
)
Amounts reclassified from accumulated other comprehensive income
0.9

 
2.5

 
(0.9
)
 
—

 
(0.7
)
Tax (expense) benefit
(2.3
)
 
(3.0
)
 
0.3

 
0.1

 
0.3

Current-period other comprehensive income (loss), net of tax
5.9

 
8.2

 
(0.6
)
 
(0.6
)
 
(1.1
)
Ending balance
$
197.0

 
$
27.1

 
$
171.3

 
$
(1.7
)
 
$
0.3