MILLERKNOLL INC

For the period ended Jun 1, 2024. Filed Jul 30, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Jul 30, 2024

MLKN$22.33+3.9%Stored close · as of Nov 9, 2026

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Contents

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following table provides an analysis of the changes in accumulated other comprehensive loss for the years indicated:

	Year Ended
(In millions)	June 1, 2024	June 3, 2023	May 28, 2022
Cumulative translation adjustments at beginning of period	$(114.0)	$(93.9)	$(3.9)
Other comprehensive (loss) income	8.3	(20.1)	(90.0)
Balance at end of period	(105.7)	(114.0)	(93.9)
Pension and other post-retirement benefit plans at beginning of period	(23.8)	(36.9)	(50.4)
Other comprehensive (loss) income before reclassifications (net of tax of $1.60, ($3.50), and ($0.02))	(9.1)	14.8	13.5
Reclassification from accumulated other comprehensive income - Other, net	(0.3)	2.7	4.4
Tax expense	(0.1)	(4.4)	(4.4)
Net reclassifications	(0.4)	(1.7)	—
Net current period other comprehensive (loss) income	(9.5)	13.1	13.5
Balance at end of period	(33.3)	(23.8)	(36.9)
Interest rate swap agreement at beginning of period	42.7	23.7	(10.8)
Other comprehensive (loss) income before reclassifications (net of tax of ($1.2), ($6.2), and ($11.6))	(27.1)	4.7	41.4
Reclassification from accumulated other comprehensive income - Other, net	30.7	14.3	(6.9)
Net reclassifications	30.7	14.3	(6.9)
Net current period other comprehensive income	3.6	19.0	34.5
Balance at end of period	46.3	42.7	23.7
Total Accumulated other comprehensive loss	$(92.7)	$(95.1)	$(107.1)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.