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Derivative Instruments (Tables)
6 Months Ended
Jul. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Impacts of Derivative Instruments on Accompanying Consolidated Statements of Comprehensive Income (Loss)

The impacts of the Company’s derivative instruments on the accompanying Consolidated Statements of Comprehensive Income (Loss) for the thirteen and twenty-six weeks ended July 30, 2022 and July 31, 2021 are presented in the table below:

 

 

 

Thirteen Weeks Ended

 

 

Twenty-Six Weeks Ended

 

 

 

July 30,
2022

 

 

July 31,
2021

 

 

July 30,
2022

 

 

July 31,
2021

 

 

 

(In millions)

 

Interest rate swap - $200M notional amount

 

$

(2.4

)

 

$

 

 

$

2.3

 

 

$

 

Interest rate swap - $250M notional amount

 

 

(3.2

)

 

 

 

 

 

(3.2

)

 

 

 

(Loss) recognized in other comprehensive income, gross of income taxes

 

$

(5.6

)

 

$

 

 

$

(0.9

)

 

$