MILLERKNOLL INC
For the period ended Nov 30, 2024. Filed Jan 6, 2025.
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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.
Nov 30, 2024 · Filed Jan 6, 2025
MLKN$22.33+3.9%Stored close · as of Nov 9, 2026
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Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
The following table provides an analysis of the changes in accumulated other comprehensive loss for the six months ended November 30, 2024, and December 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 (loss) income, net of tax before reclassifications | (20.8) | — | (32.2) | (53.0) |
| Reclassification from accumulated other comprehensive loss - Other, net | — | 3.8 | 14.5 | 18.3 |
| Tax benefit | — | (0.9) | — | (0.9) |
| Net reclassifications | — | 2.9 | 14.5 | 17.4 |
| Net current period other comprehensive (loss) income | (20.8) | 2.9 | (17.7) | (35.6) |
| Balance at November 30, 2024 | $(126.5) | $(30.4) | $28.6 | $(128.3) |
| Balance at June 3, 2023 | $(114.0) | $(23.8) | $42.7 | $(95.1) |
| Other comprehensive income (loss), net of tax before reclassifications | 11.2 | — | (15.2) | (4.0) |
| Reclassification from accumulated other comprehensive loss - Other, net | — | (0.1) | 15.1 | 15.0 |
| Tax benefit | — | — | — | — |
| Net reclassifications | — | (0.1) | 15.1 | 15.0 |
| Net current period other comprehensive income (loss) | 11.2 | (0.1) | (0.1) | 11.0 |
| Balance at December 2, 2023 | $(102.8) | $(23.9) | $42.6 | $(84.1) |
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