XML 49 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Apr. 28, 2024
Apr. 30, 2023
Other comprehensive income (loss), before tax        
Interest expense $ (605.8) $ (375.3) $ (1,177.2) $ (676.3)
Total other comprehensive income (loss), before tax 1.2 (25.3) 9.3 23.4
Other comprehensive income (loss), tax (expense) credit        
Total other comprehensive income (loss), tax (expense) credit (2.3) 5.2 1.4 8.8
Other comprehensive income (loss), after tax        
Other comprehensive income (loss), net of income taxes (1.1) (20.1) 10.7 32.2
Cumulative Translation Adjustment        
Other comprehensive income (loss), before tax        
Total other comprehensive income (loss), before tax (9.2) (1.0) 17.6 65.2
Other comprehensive income (loss), after tax        
Other comprehensive income (loss), net of income taxes (9.2) (1.0) 17.6 65.2
Unrealized Gain (Loss) on Derivatives        
Other comprehensive income (loss), before tax        
Other comprehensive income (loss) before reclassification, before tax 26.4 (3.7) 18.6 (5.6)
Total other comprehensive income (loss), before tax 9.5 (23.6) (10.2) (41.8)
Other comprehensive income (loss), tax (expense) credit        
Other comprehensive income (loss) before reclassification, tax (expense) credit (5.5) 0.8 (3.9) 1.2
Total other comprehensive income (loss), tax (expense) credit (2.0) 4.9 2.1 8.8
Other comprehensive income (loss), after tax        
Other comprehensive income (loss) before reclassification, after tax 20.9 (2.9) 14.7 (4.4)
Other comprehensive income (loss), net of income taxes 7.5 (18.7) (8.1) (33.0)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts (Swaps) | Reclassifications of gains (losses) out of accumulated other comprehensive income        
Other comprehensive income (loss), before tax        
Interest expense (16.9) (19.9) (28.8) (36.2)
Other comprehensive income (loss), tax (expense) credit        
Reclassification of realized (gain) loss, tax expense (credit) 3.5 4.1 6.0 7.6
Other comprehensive income (loss), after tax        
Reclassification of realized (gain) loss, after tax (13.4) (15.8) (22.8) $ (28.6)
Unrealized Gain (Loss) on Debt Securities        
Other comprehensive income (loss), before tax        
Total other comprehensive income (loss), before tax 0.9 (0.7) 1.9  
Other comprehensive income (loss), tax (expense) credit        
Total other comprehensive income (loss), tax (expense) credit (0.3) 0.3 (0.7)  
Other comprehensive income (loss), after tax        
Other comprehensive income (loss), net of income taxes $ 0.6 $ (0.4) $ 1.2