MILLERKNOLL INC
For the period ended Aug 31, 2024. Filed Oct 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2024 · Filed Oct 9, 2024
MLKN$22.33+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
The following table provides an analysis of the changes in accumulated other comprehensive loss for the three months ended August 31, 2024, and September 2, 2023:
| (In millions) | Cumulative Translation Adjustments | Pension and Other Post-retirement Benefit Plans | Interest Rate Swap Agreement | Accumulated Other Comprehensive Loss |
|---|---|---|---|---|
| Balance at June 1, 2024 | $(105.7) | $(33.3) | $46.3 | $(92.7) |
| Other comprehensive income (loss), net of tax before reclassifications | 15.4 | — | (29.1) | (13.7) |
| Reclassification from accumulated other comprehensive loss - Other, net | — | 0.1 | 7.8 | 7.9 |
| Tax benefit | — | — | — | — |
| Net reclassifications | — | 0.1 | 7.8 | 7.9 |
| Net current period other comprehensive income (loss) | 15.4 | 0.1 | (21.3) | (5.8) |
| Balance at August 31, 2024 | $(90.3) | $(33.2) | $25.0 | $(98.5) |
| Balance at June 3, 2023 | $(114.0) | $(23.8) | $42.7 | $(95.1) |
| Other comprehensive income (loss), net of tax before reclassifications | 3.9 | — | 0.4 | 4.3 |
| Reclassification from accumulated other comprehensive loss - Other, net | — | (0.1) | 7.4 | 7.3 |
| Tax benefit | — | — | — | — |
| Net reclassifications | — | (0.1) | 7.4 | 7.3 |
| Net current period other comprehensive income (loss) | 3.9 | (0.1) | 7.8 | 11.6 |
| Balance at September 2, 2023 | $(110.1) | $(23.9) | $50.5 | $(83.5) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.