XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income Items - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Other comprehensive income (loss), before tax    
Interest expense $ (154.1) $ (115.1)
Total other comprehensive income (loss), before tax 38.5 (2.4)
Other comprehensive income (loss), tax (expense) credit    
Total other comprehensive income (loss), tax (expense) credit (2.2) (1.2)
Other comprehensive income (loss), after tax    
Other comprehensive income (loss), net of income taxes 36.3 (3.6)
Cumulative Translation Adjustment    
Other comprehensive income (loss), before tax    
Total other comprehensive income (loss), before tax 30.9 (5.7)
Other comprehensive income (loss), after tax    
Unrealized hedging gain (loss), after tax 30.9 (5.7)
Other comprehensive income (loss), net of income taxes 30.9 (5.7)
Unrealized Gain (Loss) on Derivatives    
Other comprehensive income (loss), before tax    
Unrealized hedging gain (loss), before tax 7.6 3.1
Total other comprehensive income (loss), before tax 7.6 3.3
Other comprehensive income (loss), tax (expense) credit    
Unrealized hedging gain (loss), tax (expense) credit (2.2) (1.1)
Total other comprehensive income (loss), tax (expense) credit (2.2) (1.2)
Other comprehensive income (loss), after tax    
Unrealized hedging gain (loss), after tax 5.4 2.0
Reclassification of realized (gain) loss, after tax   0.1
Other comprehensive income (loss), net of income taxes $ 5.4 2.1
Unrealized Gain (Loss) on Derivatives | Interest rate contracts | Reclassifications of realized gain (loss)    
Other comprehensive income (loss), before tax    
Interest expense   0.2
Other comprehensive income (loss), tax (expense) credit    
Reclassification of realized (gain) loss, tax expense (credit)   (0.1)
Other comprehensive income (loss), after tax    
Reclassification of realized (gain) loss, after tax   $ 0.1