ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended August 29, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized gain on investments | Pension and other post-retirement liability adjustments | Derivative amortization | Foreign currency translation adjustments | Total | Balance as of May 30, 2025 | $ | 0.8 | | | $ | 15.1 | | | $ | (3.6) | | | $ | (54.3) | | | $ | (42.0) | | | Other comprehensive income (loss) before reclassifications | 0.2 | | | 0.1 | | | — | | | 6.3 | | | 6.6 | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (0.4) | | | 0.3 | | | — | | | (0.1) | | | Net other comprehensive income (loss) during the period | 0.2 | | | (0.3) | | | 0.3 | | | 6.3 | | | 6.5 | | | Balance as of August 29, 2025 | $ | 1.0 | | | $ | 14.8 | | | $ | (3.3) | | | $ | (48.0) | | | $ | (35.5) | | |
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended August 29, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized gain on investments | Pension and other post-retirement liability adjustments | Derivative amortization | Foreign currency translation adjustments | Total | Balance as of February 28, 2025 | $ | 1.0 | | | $ | 15.2 | | | $ | (3.8) | | | $ | (75.9) | | | $ | (63.5) | | | Other comprehensive income (loss) before reclassifications | — | | | 0.4 | | | — | | | 27.9 | | | 28.3 | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (0.8) | | | 0.5 | | | — | | | (0.3) | | | Net other comprehensive income (loss) during the period | — | | | (0.4) | | | 0.5 | | | 27.9 | | | 28.0 | | | Balance as of August 29, 2025 | $ | 1.0 | | | $ | 14.8 | | | $ | (3.3) | | | $ | (48.0) | | | $ | (35.5) | | |
The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended August 29, 2025 and August 23, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Detail of Accumulated Other Comprehensive Income (Loss) Components | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Affected Line in the Condensed Consolidated Statements of Income | Three Months Ended | Six Months Ended | | August 29, 2025 | August 23, 2024 | August 29, 2025 | August 23, 2024 | | | | | | | | | | | | | | | | | Amortization of pension and other post-retirement actuarial gains | $ | (0.5) | | | $ | (0.4) | | | $ | (1.0) | | | $ | (0.9) | | | | | | | Other income (expense), net | | | | | | | | | | | | | | | Income tax expense | 0.1 | | | 0.1 | | | 0.2 | | | 0.2 | | | | | | | Income tax expense | | (0.4) | | | (0.3) | | | (0.8) | | | (0.7) | | | | | | | | | | | | | | | | | | | | | | Derivative amortization | 0.4 | | | 0.3 | | | 0.7 | | | 0.6 | | | | | | | Interest expense | Income tax benefit | (0.1) | | | (0.1) | | | (0.2) | | | (0.2) | | | | | | | Income tax expense | | 0.3 | | | 0.2 | | | 0.5 | | | 0.4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications | $ | (0.1) | | | $ | (0.1) | | | $ | (0.3) | | | $ | (0.3) | | | | | | | |
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