XML 80 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated other comprehensive income (loss) - Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales: $ 820.5 $ 835.8 $ 2,746.2 $ 2,689.7
Interest expense reclassification adjustment 10.6 16.6 28.9 42.7
Income before income taxes 59.1 11.1 708.6 (213.7)
Income taxes (29.2) (7.2) (159.1) 45.7
Net income 29.9 3.9 549.5 (168.0)
Net curtailment gain and settlement loss 0.0 (3.7) 0.0 (3.7)
Amounts reclassified from AOCI (0.3) (3.4) (0.5) (5.4)
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (0.6) (0.8) (1.5) (4.1)
Income taxes 0.1 0.2 0.5 1.0
Net income (0.5) (0.6) (1.0) (3.1)
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: 0.2 (0.8) 0.9 (3.0)
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 (0.6) 0.0 (1.3) 0.4
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: (0.2) 0.0 (1.1) (1.5)
Actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, before tax 0.3 0.7 0.6 2.2
Prior service credits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, before tax 0.0 (0.4) 0.0 (1.3)
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 (3.4) 0.6 (2.8)
Reclassification adjustment from AOCI, pension and other postretirement benefit plans, tax (0.1) 0.6 (0.1) 0.5
Amounts reclassified from AOCI $ 0.2 $ (2.8) $ 0.5 $ (2.3)