MILLERKNOLL, INC.
For the period ended Aug 30, 2025. Filed Sep 29, 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.
Aug 30, 2025 · Filed Sep 29, 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 three months ended August 30, 2025, and August 31, 2024:
| (In millions) | Cumulative Translation Adjustments | Pension and Other Post-retirement Benefit Plans | Interest Rate Swap Agreement | Accumulated Other Comprehensive Loss |
|---|---|---|---|---|
| Balance at May 31, 2025 | $(70.6) | $(30.9) | $19.5 | $(82.0) |
| Other comprehensive income (loss), net of tax before reclassifications | 18.4 | — | (11.2) | 7.2 |
| Reclassification from accumulated other comprehensive loss - Other, net | — | 0.1 | 5.4 | 5.5 |
| Net current period other comprehensive income (loss) | 18.4 | 0.1 | (5.8) | 12.7 |
| Balance at August 30, 2025 | $(52.2) | $(30.8) | $13.7 | $(69.3) |
| 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 |
| 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) |
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