Other Comprehensive Income Items (Tables)

3 Months Ended

Jan. 28, 2024

Other Comprehensive Income Items

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

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)

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

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