Supplemental Information (Unaudited)

12 Months Ended

Nov. 01, 2020

Supplemental Information (Unaudited)

Supplemental Information (Unaudited)

Note 25. Supplemental Information (Unaudited)

Quarterly Information

The Company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period (See Note 1). Fiscal year 2020 contained 52 weeks and the fourth quarter contained 13 weeks compared to 53 weeks and 14 weeks in the respective periods in fiscal year 2019. The interim periods (quarters) end in January, April, and July. Supplemental quarterly information for the Company follows (in millions of dollars):

	First		Second		Third		Fourth		Fiscal
	Quarter		Quarter		Quarter		Quarter		Year
2020:
Revenues	$	718.6	$	700.1	$	696.0	$	692.9	$	2,807.6
Interest expense		219.8		216.6		161.3		146.2		743.9
Operating expenses		374.0		452.7		344.6		335.4		1,506.7
Provision for income taxes		26.1		5.4		44.4		58.2		134.1
Equity in income of unconsolidated affiliate		.7		.4		.5		.6		2.2
Net income (loss) attributable to noncontrolling interests		.2		(.1)						.1
Net income attributable to the Company	$	99.2	$	25.9	$	146.2	$	153.7	$	425.0
2019:
Revenues	$	660.8	$	703.0	$	741.8	$	784.7	$	2,890.3
Interest expense		226.5		252.0		256.2		253.1		987.8
Operating expenses		289.2		331.5		329.2		439.6		1,389.5
Provision for income taxes		23.9		35.7		11.8		24.1		95.5
Equity in income of unconsolidated affiliate		.6		.4		.4		.4		1.8
Net income (loss) attributable to noncontrolling interests		.1		(.1)		.2		(.1)		.1
Net income attributable to the Company	$	121.7	$	84.3	$	144.8	$	68.4	$	419.2