XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated OCI by Component and Reclassifications Out of Accumulated OCI (Details)
$ in Millions
6 Months Ended
Jul. 30, 2022
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 1,564.0
Other comprehensive income (loss) (“OCI”) before reclassifications (23.0)
Amounts reclassified from AOCI to earnings 109.3
Net current period OCI 86.3
Ending Balance 1,367.9
Accumulated other comprehensive income (loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (350.9)
Ending Balance (264.6)
Foreign currency translation  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (244.3)
Other comprehensive income (loss) (“OCI”) before reclassifications (23.9)
Amounts reclassified from AOCI to earnings 0.0
Net current period OCI (23.9)
Ending Balance (268.2)
Gains (losses) on available-for-sale securities, net  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0.2
Other comprehensive income (loss) (“OCI”) before reclassifications (0.3)
Amounts reclassified from AOCI to earnings 0.0
Net current period OCI (0.3)
Ending Balance (0.1)
Gains (losses) on cash flow hedges  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0.4
Other comprehensive income (loss) (“OCI”) before reclassifications 1.6
Amounts reclassified from AOCI to earnings (0.3)
Net current period OCI 1.3
Ending Balance 1.7
Pension plan | Actuarial (losses) gains  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (103.3)
Other comprehensive income (loss) (“OCI”) before reclassifications (0.4)
Amounts reclassified from AOCI to earnings 105.8
Net current period OCI 105.4
Ending Balance 2.1
Pension plan | Prior service costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (3.9)
Other comprehensive income (loss) (“OCI”) before reclassifications 0.0
Amounts reclassified from AOCI to earnings 3.8
Net current period OCI 3.8
Ending Balance $ (0.1)