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Other Comprehensive Income Items
3 Months Ended
Jan. 28, 2024
Other Comprehensive Income Items  
Other Comprehensive Income Items

(3) Other Comprehensive Income Items

The after-tax components of accumulated other comprehensive income (loss) were as follows:

January 28

October 29

January 29

2024

2023

2023

Cumulative translation adjustment

$

(110.0)

$

(136.8)

$

(102.8)

Unrealized gain on derivatives

19.2

34.8

52.5

Unrealized loss on debt securities

(1.8)

(2.4)

(2.1)

Total accumulated other comprehensive income (loss)

$

(92.6)

$

(104.4)

$

(52.4)

The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss).

Before

Tax

After

Tax

(Expense)

Tax

Amount

Credit

Amount

Three Months Ended January 28, 2024

Cumulative translation adjustment

$

26.8

$

26.8

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

 

(7.8)

$

1.6

 

(6.2)

Reclassification of realized (gain) loss to:

Interest rate contracts – Interest expense

 

(11.9)

2.5

(9.4)

Net unrealized gain (loss) on derivatives

 

(19.7)

 

4.1

 

(15.6)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

.8

(.2)

.6

Total other comprehensive income (loss)

$

7.9

$

3.9

$

11.8

Three Months Ended January 29, 2023

Cumulative translation adjustment

$

66.2

$

66.2

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

 

(1.9)

$

.4

 

(1.5)

Reclassification of realized (gain) loss to:

Interest rate contracts – Interest expense

 

(16.3)

3.5

 

(12.8)

Net unrealized gain (loss) on derivatives

 

(18.2)

 

3.9

 

(14.3)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

.7

(.3)

.4

Total other comprehensive income (loss)

$

48.7

$

3.6

$

52.3