Other Comprehensive Income Items (Tables)

9 Months Ended

Jul. 28, 2019

Other Comprehensive Income Items

Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss)

The after-tax changes in accumulated other comprehensive income (loss) were as follows (in millions of dollars):

			Unrealized		Accumulated
	Cumulative		Gain (Loss)		Other
	Translation		on		Comprehensive
	Adjustment		Derivatives		Income (Loss)
Balance October 29, 2017	$	(60.0)	$	4.2	$	(55.8)
Other comprehensive income (loss) items before reclassification		(5.5)		11.9		6.4
Amounts reclassified from accumulated other comprehensive income				(2.5)		(2.5)
Net current period other comprehensive income (loss)		(5.5)		9.4		3.9
Balance July 29, 2018	$	(65.5)	$	13.6	$	(51.9)
Balance October 28, 2018	$	(80.7)	$	14.8	$	(65.9)
Other comprehensive income (loss) items before reclassification		(9.8)		(16.8)		(26.6)
Amounts reclassified from accumulated other comprehensive income				(4.5)		(4.5)
Net current period other comprehensive income (loss)		(9.8)		(21.3)		(31.1)
Balance July 28, 2019	$	(90.5)	$	(6.5)	$	(97.0)

Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects

Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, (in millions of dollars):

	Before		Tax		After
	Tax		(Expense)		Tax
Three Months Ended July 28, 2019	Amount		Credit		Amount
Cumulative translation adjustment	$	(3.4)			$	(3.4)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(6.7)	$	1.4		(5.3)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense		(1.1)		.2		(.9)
Net unrealized gain (loss) on derivatives		(7.8)		1.6		(6.2)
Total other comprehensive income (loss)	$	(11.2)	$	1.6	$	(9.6)
Nine Months Ended July 28, 2019
Cumulative translation adjustment	$	(9.8)			$	(9.8)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(21.3)	$	4.5		(16.8)
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense		(5.7)		1.2		(4.5)
Net unrealized gain (loss) on derivatives		(27.0)		5.7		(21.3)
Total other comprehensive income (loss)	$	(36.8)	$	5.7	$	(31.1)
Three Months Ended July 29, 2018
Cumulative translation adjustment	$	(19.3)			$	(19.3)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		1.4	$	(.3)		1.1
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense		(2.5)		.6		(1.9)
Net unrealized gain (loss) on derivatives		(1.1)		.3		(.8)
Total other comprehensive income (loss)	$	(20.4)	$	.3	$	(20.1)
Nine Months Ended July 29, 2018
Cumulative translation adjustment	$	(5.5)			$	(5.5)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		16.1	$	(4.2)		11.9
Reclassification of realized (gain) loss to:
Interest rate contracts – Interest expense		(3.4)		.9		(2.5)
Net unrealized gain (loss) on derivatives		12.7		(3.3)		9.4
Total other comprehensive income (loss)	$	7.2	$	(3.3)	$	3.9