XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Changes in Consolidated Stockholder's Equity - USD ($)
$ in Millions
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interests
Total
Balance at Oct. 31, 2021 $ 1,482.8 $ 2,982.3 $ (49.4) $ 1.8 $ 4,417.5
Increase (Decrease) in Stockholder's Equity          
Net income (loss)   509.5   (0.1) 509.4
Other comprehensive income (loss)     (50.8)   (50.8)
Dividends declared   (310.0)     (310.0)
Balance at Jul. 31, 2022 1,482.8 3,181.8 (100.2) 1.7 4,566.1
Balance at May. 01, 2022 1,482.8 3,146.3 (79.7) 1.7 4,551.1
Increase (Decrease) in Stockholder's Equity          
Net income (loss)   170.5     170.5
Other comprehensive income (loss)     (20.5)   (20.5)
Dividends declared   (135.0)     (135.0)
Balance at Jul. 31, 2022 1,482.8 3,181.8 (100.2) 1.7 4,566.1
Balance at Oct. 30, 2022 1,482.8 3,305.9 (104.7) 1.5 4,685.5
Increase (Decrease) in Stockholder's Equity          
Net income (loss)   425.3   (0.4) 424.9
Other comprehensive income (loss)     40.8   40.8
Capital investment 810.0       810.0
Balance at Jul. 30, 2023 2,292.8 3,731.2 (63.9) 1.1 5,961.2
Balance at Apr. 30, 2023 2,292.8 3,573.5 (72.5) 1.2 5,795.0
Increase (Decrease) in Stockholder's Equity          
Net income (loss)   157.7   (0.1) 157.6
Other comprehensive income (loss)     8.6   8.6
Balance at Jul. 30, 2023 $ 2,292.8 $ 3,731.2 $ (63.9) $ 1.1 $ 5,961.2