Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Feb. 29, 2024
Equity [Abstract]  
Other comprehensive income (loss) attributable to CBI
Other comprehensive income (loss) attributable to CBI includes the following components:
Before Tax
Amount
Tax (Expense)
Benefit
Net of Tax
Amount
(in millions)
For the Year Ended February 28, 2022
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss) $ (38.9) $ —  $ (38.9)
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) (38.9) —  (38.9)
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss) 12.6  (7.5) 5.1 
Amounts reclassified (34.0) 2.9  (31.1)
Net gain (loss) recognized in other comprehensive income (loss) (21.4) (4.6) (26.0)
Pension/postretirement adjustments:
Net actuarial gain (loss) 2.3  (0.6) 1.7 
Amounts reclassified (2.1) 0.6  (1.5)
Net gain (loss) recognized in other comprehensive income (loss) 0.2  —  0.2 
Share of OCI of equity method investments:
Net gain (loss) (16.2) 3.7  (12.5)
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) (16.2) 3.7  (12.5)
Other comprehensive income (loss) attributable to CBI $ (76.3) $ (0.9) $ (77.2)
Before Tax
Amount
Tax (Expense)
Benefit
Net of Tax
Amount
(in millions)
For the Year Ended February 28, 2023
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss) $ 255.0  $ —  $ 255.0 
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) 255.0  —  255.0 
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss) 259.3  (33.2) 226.1 
Amounts reclassified (50.2) 5.1  (45.1)
Net gain (loss) recognized in other comprehensive income (loss) 209.1  (28.1) 181.0 
Pension/postretirement adjustments:
Net actuarial gain (loss) 0.1  —  0.1 
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) 0.1  —  0.1 
Share of OCI of equity method investments:
Net gain (loss) 2.6  2.5  5.1 
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) 2.6  2.5  5.1 
Other comprehensive income (loss) attributable to CBI $ 466.8  $ (25.6) $ 441.2 
For the Year Ended February 29, 2024
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss) $ 279.3  $ —  $ 279.3 
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) 279.3  —  279.3 
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss) 222.1  (26.4) 195.7 
Amounts reclassified (144.7) 16.7  (128.0)
Net gain (loss) recognized in other comprehensive income (loss) 77.4  (9.7) 67.7 
Pension/postretirement adjustments:
Net actuarial gain (loss) 2.1  (0.8) 1.3 
Amounts reclassified —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) 2.1  (0.8) 1.3 
Other comprehensive income (loss) attributable to CBI $ 358.8  $ (10.5) $ 348.3 
Accumulated other comprehensive income (loss), net of income tax effect
Accumulated other comprehensive income (loss), net of income tax effect, includes the following components:
Foreign
Currency
Translation
Adjustments
Unrealized Net
Gain (Loss)
on Derivative
Instruments
Pension/
Postretirement
Adjustments
Share of OCI of
Equity Method
Investments
Accumulated
Other
Comprehensive
Income (Loss)
(in millions)
Balance, February 28, 2023 $ (176.4) $ 198.5  $ (3.9) $ 10.3  $ 28.5 
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassification adjustments 279.3  195.7  1.3  —  476.3 
Amounts reclassified from accumulated other comprehensive income (loss) —  (128.0) —  —  (128.0)
Other comprehensive income (loss) 279.3  67.7  1.3  —  348.3 
Balance, February 29, 2024 $ 102.9  $ 266.2  $ (2.6) $ 10.3  $ 376.8